PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds ESG Tracker I CH1339389749 Q	104.62 CHF 15.05.2025					-0.07%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.78 CHF 15.05.2025					0.00%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.82 CHF 15.05.2025					+0.02%
	CHF Bonds Tracker - J CH1205085652 Q	1'029.72 CHF 15.05.2025					+0.26%
	CHF Bonds Tracker - Z0 CH1270295970	1'026.79 CHF 15.05.2025					-0.04%
	CHF Bonds Tracker -I dy CH0016431741 Q	1'009.31 CHF 15.05.2025					+0.21%
	CHF Bonds Tracker -P dy CH0016431766	1'013.26 CHF 15.05.2025					+0.17%
	CHF Bonds Tracker -R dy CH0101918842	1'014.60 CHF 15.05.2025					+0.11%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1'009.44 CHF 15.05.2025					-0.05%
	CHF Sustainable Bonds I CH0599160402	98.96 CHF 15.05.2025					+0.07%
1 2 3 4 5 .. 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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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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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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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

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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