PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	95.12 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.60 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.85 EUR 20.01.2026					+0.27%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	86.03 EUR 20.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.52 EUR 20.01.2026					+0.26%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.82 EUR 20.01.2026					+0.26%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.68 EUR 20.01.2026					+0.31%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.93 CHF 20.01.2026					-0.10%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.82 EUR 20.01.2026					0.00%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.56 EUR 20.01.2026					-0.03%
1 .. 24 25 26 27 28 .. 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

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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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Information on processed Personal Data

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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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