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 Z USD LU2468126169	108.81 USD 05.12.2025					+5.33%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	90.28 USD 05.12.2025					+2.52%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	139.81 USD 05.12.2025					+6.50%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	155.44 USD 05.12.2025					+8.64%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.54 CHF 05.12.2025					+4.08%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.70 EUR 05.12.2025					+6.29%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	94.89 CHF 05.12.2025					+3.38%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.78 EUR 05.12.2025					+5.56%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.74 CHF 05.12.2025					+3.13%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.12 EUR 05.12.2025					+3.91%
1 .. 7 8 9 10 11 .. 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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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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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

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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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