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-Global High Yield - R dm USD LU2552453255	149.08 USD 23.01.2026					+0.80%
	Pictet-Global High Yield -HI CHF LU0448624170	165.45 CHF 23.01.2026					+0.57%
	Pictet-Global High Yield -HI EUR LU0448623792	123.99 EUR 23.01.2026					+0.71%
	Pictet-Global High Yield -HP CHF LU0448624253	153.00 CHF 23.01.2026					+0.55%
	Pictet-Global High Yield -HP EUR LU0448623875	114.75 EUR 23.01.2026					+0.70%
	Pictet-Global High Yield -HR EUR LU0472949915	109.43 EUR 23.01.2026					+0.69%
	Pictet-Global High Yield -I USD LU0448623016	230.49 USD 23.01.2026					+0.84%
	Pictet-Global High Yield -P dm USD LU0476845366	89.61 USD 23.01.2026					+0.82%
	Pictet-Global High Yield -P dy USD LU0448623289	93.23 USD 23.01.2026					+0.81%
	Pictet-Global High Yield -P USD LU0448623107	213.26 USD 23.01.2026					+0.82%
1 .. 96 97 98 99 100 .. 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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Personal Data is processed for the following purposes in particular:

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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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