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 - Premium Brands -P USD LU0280433847 S	336.21 USD 04.12.2025					+6.55%
	Pictet - Premium Brands -R EUR LU0217138725	243.53 EUR 04.12.2025					-5.87%
	Pictet - Premium Brands -R USD LU0280434068	284.20 USD 04.12.2025					+5.86%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	406.34 EUR 04.12.2025					-3.59%
	Pictet - Premium Brands B USD LU2861039019	281.56 USD 04.12.2025					+4.88%
	Pictet - Premium Brands D USD LU2573010795	413.30 USD 04.12.2025					+7.53%
	Pictet - Premium Brands HI CHF LU0959644278	385.70 CHF 04.12.2025					-6.53%
	Pictet - Premium Brands HI USD LU1733284431	501.80 USD 04.12.2025					-3.04%
	Pictet - Premium Brands HR AUD LU2353392181	471.62 AUD 04.12.2025					-5.24%
	Pictet - Premium Brands HR AUD LU2353391969	168.37 AUD 04.12.2025					-10.60%
1 .. 48 49 50 51 52 .. 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

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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