PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	772.12 CHF 20.02.2025					-0.28%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	773.30 CHF 20.02.2025					-0.30%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	775.65 CHF 20.02.2025					-0.31%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	768.52 CHF 20.02.2025					-0.50%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	791.58 CHF 20.02.2025					-0.50%
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1'069.24 USD 21.02.2025					+0.59%
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1'069.03 USD 21.02.2025					+0.59%
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	1'068.87 USD 21.02.2025					+0.58%
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841	1'111.61 USD 21.02.2025					+0.55%
	Pictet CH-Short-Term Money Market CHF -I CH1320565125	868.36 CHF 21.02.2025					+0.05%
1 .. 4 5 6 7 8 .. 10
/ 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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