PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Global High Yield B dm USD LU2861038557	+0.41%	+0.67%	+0.28%	-0.15%	-0.66%	+1.42%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	+5.26%	+6.90%	+6.64%	+15.96%	+28.42%	+47.51%	+28.61%	-16.99%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	+5.22%	+6.84%	+6.45%	+15.55%	+27.52%	+45.46%	+25.93%	-19.87%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	+5.18%	+6.79%	+6.29%	+15.20%	+26.75%	+43.71%	+23.66%	-22.25%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	+5.46%	+7.47%	+6.56%	+16.82%	+17.05%	+43.29%	+27.44%	-4.11%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	+5.37%	+7.07%	+7.20%	+17.36%	+31.72%	+54.21%	+37.98%	-7.11%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	+5.33%	+7.01%	+7.01%	+16.95%	+30.80%	+52.07%	+34.08%	-11.30%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	+5.42%	+7.40%	+6.37%	+16.41%	+16.23%	+41.30%	+24.79%	-7.44%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	+5.33%	+7.01%	+7.01%	+16.95%	+30.80%	+52.07%	+35.12%	-10.20%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	+5.39%	+7.36%	+6.21%	+16.06%	+15.53%	+39.60%	+22.53%	-10.18%
1 2 3 4 5 .. 130
/ 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

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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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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

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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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