PICTET CH INSTITUTIONAL: Creazione, soppressione, scissione o riunione di comparti dal 26.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS - I CH0180952803 Q	1'157.57 CHF 12.09.2025					+0.17%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1'160.49 CHF 12.09.2025					+0.18%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1'191.04 CHF 12.09.2025					+0.28%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1'038.50 CHF 12.09.2025					-0.58%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1'040.14 CHF 12.09.2025					-0.67%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1'037.67 CHF 12.09.2025					-0.58%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1'121.73 CHF 12.09.2025					-0.14%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1'125.90 CHF 12.09.2025					-0.12%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1'112.43 CHF 12.09.2025					-0.07%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	997.09 CHF 12.09.2025					-0.75%
1 2 3 4 5 .. 13
/ 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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Professional market-data distributors

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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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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