PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -P dy GBP LU0366534856	188.12 GBP 16.01.2026					+1.87%
	Pictet-Nutrition -P dy USD LU0428745821	252.07 USD 16.01.2026					+1.63%
	Pictet-Nutrition -P EUR LU0366534344 S	216.96 EUR 16.01.2026					+2.60%
	Pictet-Nutrition -P USD LU0428745748 S	252.08 USD 16.01.2026					+1.63%
	Pictet-Nutrition -R EUR LU0366534773	193.09 EUR 16.01.2026					+2.57%
	Pictet-Nutrition -R USD LU0428746043	224.35 USD 16.01.2026					+1.60%
	Pictet-Nutrition -Z EUR LU0474969341 Q	293.16 EUR 16.01.2026					+2.68%
	Pictet-Nutrition HZ CHF LU2319669516 Q	298.28 CHF 16.01.2026					+2.59%
	Pictet-Nutrition J dy GBP LU2272253860 Q	210.94 GBP 16.01.2026					+1.92%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	669.07 USD 16.01.2026					+2.48%
1 .. 105 106 107 108 109 .. 130
/ 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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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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