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 - Climate Government Bonds E USD LU2468122762	107.81 USD 05.12.2025					+5.06%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.53 EUR 05.12.2025					+2.83%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.12 CHF 05.12.2025					+0.44%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.91 EUR 05.12.2025					+2.67%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.08 GBP 05.12.2025					+4.62%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'975.00 JPY 05.12.2025					+0.72%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.17 CHF 05.12.2025					+0.16%
	Pictet - Climate Government Bonds HR EUR LU2468123901	97.14 EUR 05.12.2025					+2.19%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.56 CHF 05.12.2025					+0.84%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.46 EUR 05.12.2025					+3.08%
1 .. 5 6 7 8 9 .. 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

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

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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