PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.06.2025

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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	104.14 CHF 02.07.2025					-0.53%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.31 CHF 02.07.2025					-0.45%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.36 CHF 02.07.2025					-0.42%
	CHF Bonds Tracker - J CH1205085652 Q	1'025.37 CHF 02.07.2025					-0.17%
	CHF Bonds Tracker - Z0 CH1270295970	1'022.47 CHF 02.07.2025					-0.46%
	CHF Bonds Tracker -I dy CH0016431741 Q	1'004.91 CHF 02.07.2025					-0.23%
	CHF Bonds Tracker -P dy CH0016431766	1'008.71 CHF 02.07.2025					-0.28%
	CHF Bonds Tracker -R dy CH0101918842	1'009.84 CHF 02.07.2025					-0.36%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1'005.15 CHF 02.07.2025					-0.47%
	CHF Sustainable Bonds I CH0599160402	98.68 CHF 02.07.2025					-0.21%
1 2 3 4 5 .. 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

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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

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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