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 Sustainable Bonds I dy CH0599160816	97.70 CHF 03.07.2025					-0.20%
	CHF Sustainable Bonds SJ CH1448314679	98.69 CHF 03.07.2025
	CHF Sustainable Bonds Z CH0599175731	99.14 CHF 03.07.2025					-0.40%
	CHF Sustainable Bonds Z0 CH0599175988	99.25 CHF 03.07.2025					-0.37%
	Enhanced Liquidity CHF -F dy CH1269462383	837.51 CHF 04.07.2025					+0.15%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.81 CHF 04.07.2025					+0.13%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	829.97 CHF 04.07.2025					+0.14%
	Enhanced Liquidity CHF -P dy CH0021732604	826.47 CHF 04.07.2025					+0.10%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.88 CHF 04.07.2025					+0.19%
	Enhanced Liquidity CHF Z CH1106259943	880.84 CHF 04.07.2025					+0.19%
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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Personal Data is processed for the following purposes in particular:

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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

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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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