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
	Quest Swiss Sustainable Equities -I dy CHF CH0019087243	202.91 CHF 17.07.2025					+3.12%
	Quest Swiss Sustainable Equities -P dy CHF CH0008897636	202.16 CHF 17.07.2025					+3.25%
	Quest Swiss Sustainable Equities J CHF CH1424018195	202.95 CHF 17.07.2025
	Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	202.95 CHF 17.07.2025					+2.89%
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.74 CHF 18.07.2025					+0.08%
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.80 CHF 18.07.2025					+0.07%
	Sovereign Short-Term Money Market CHF Z CH1166705256	888.58 CHF 18.07.2025					+0.10%
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	930.68 EUR 18.07.2025					+1.32%
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	930.65 EUR 18.07.2025					+1.33%
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	930.36 EUR 18.07.2025					+1.30%
1 .. 9 10 11 12 13 14
/ 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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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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