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 - SmartCity P dy SGD LU0592898968	235.15 SGD 22.01.2026					-0.09%
	Pictet - SmartCity P dy USD LU0503635467	177.02 USD 22.01.2026					+0.21%
	Pictet - SmartCity P EUR LU0503634221 S	211.27 EUR 22.01.2026					+0.27%
	Pictet - SmartCity P USD LU0503635202	247.63 USD 22.01.2026					+0.21%
	Pictet - SmartCity R dy EUR LU0503635038	123.96 EUR 22.01.2026					+0.23%
	Pictet - SmartCity R dy USD LU0503635624	158.30 USD 22.01.2026					+0.16%
	Pictet - SmartCity R EUR LU0503634734	189.42 EUR 22.01.2026					+0.23%
	Pictet - SmartCity R USD LU0503635541	222.12 USD 22.01.2026					+0.16%
	Pictet - SmartCity Z EUR LU0650147423 Q	257.72 EUR 22.01.2026					+0.38%
	Pictet - SmartCity Z USD LU2059876651 Q	300.32 USD 22.01.2026					+0.32%
1 .. 61 62 63 64 65 .. 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

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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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