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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -Z EUR LU0474969341 Q	297.28 EUR 05.08.2025					-8.82%
	Pictet-Nutrition HZ CHF LU2319669516 Q	305.62 CHF 05.08.2025					-10.04%
	Pictet-Nutrition J dy GBP LU2272253860 Q	216.36 GBP 05.08.2025					-4.67%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	626.29 USD 04.08.2025					+15.40%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	626.83 USD 04.08.2025					+15.17%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	314.28 USD 04.08.2025					+15.31%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	608.64 USD 04.08.2025					+15.30%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	526.31 EUR 04.08.2025					+3.24%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	261.62 GBP 04.08.2025					+8.22%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	579.24 USD 04.08.2025					+14.86%
1 .. 898 899 900 901 902 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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