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 - Europe Index -IS EUR LU0328683049	366.48 EUR 19.01.2026					+2.77%
	Pictet - Europe Index -P dy EUR LU0208604644	214.43 EUR 19.01.2026					+2.51%
	Pictet - Europe Index -P EUR LU0130731390 S	355.02 EUR 19.01.2026					+2.51%
	Pictet - Europe Index -R dy GBP LU0396226531	198.71 GBP 19.01.2026					+2.05%
	Pictet - Europe Index -R EUR LU0130731713	334.40 EUR 19.01.2026					+2.74%
	Pictet - Europe Index -Z EUR LU0232583665 Q	383.78 EUR 19.01.2026					+2.53%
	Pictet - Europe Index J EUR LU1834886860 Q	369.77 EUR 19.01.2026					+2.53%
	Pictet - Europe Index JS EUR LU1876525889 Q	371.15 EUR 19.01.2026					+2.78%
	Pictet - Family -D1 USD LU2347662954	225.37 USD 16.01.2026					+0.61%
	Pictet - Family -I EUR LU0131724808	191.66 EUR 16.01.2026					+1.56%
1 .. 26 27 28 29 30 .. 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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or when a participant uses our web tool for administrative purposes.

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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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