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-USA Index I EUR LU0474966081	562.00 EUR 03.12.2025					+4.01%
	Pictet-USA Index I GBP LU0859481052	499.94 GBP 03.12.2025					+10.04%
	Pictet-USA Index IS EUR LU1777194397	562.03 EUR 03.12.2025					+4.02%
	Pictet-USA Index J USD LU1834886605 Q	674.88 USD 03.12.2025					+17.31%
	Pictet-USD Government Bonds -I LU0128489514	711.39 USD 03.12.2025					+5.88%
	Pictet-USD Government Bonds -I dy LU0953042651	521.21 USD 03.12.2025					+5.88%
	Pictet-USD Government Bonds -J LU2617512160 Q	714.34 USD 03.12.2025					+6.00%
	Pictet-USD Government Bonds -P LU0128488383	669.65 USD 03.12.2025					+5.69%
	Pictet-USD Government Bonds -P dy LU0128488896	321.13 USD 03.12.2025					+5.69%
	Pictet-USD Government Bonds -R LU0128489860	631.66 USD 03.12.2025					+5.49%
1 .. 121 122 123 124 125 .. 129
/ 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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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

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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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