PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -HP RMB LU2598485634	2'088.92 CNH 18.12.2025					+0.65%
	Pictet-Security -HR EUR LU0650149049	240.48 EUR 18.12.2025					+0.66%
	Pictet-Security -I dy GBP LU0448836865	337.31 GBP 18.12.2025					-2.36%
	Pictet-Security -I EUR LU0270904351	387.59 EUR 18.12.2025					-7.55%
	Pictet-Security -I USD LU0256845834	454.83 USD 18.12.2025					+4.56%
	Pictet-Security -P dy GBP LU0320647950	288.49 GBP 18.12.2025					-3.20%
	Pictet-Security -P dy USD LU0256846303	387.06 USD 18.12.2025					+3.66%
	Pictet-Security -P EUR LU0270904781 S	329.83 EUR 18.12.2025					-8.34%
	Pictet-Security -P USD LU0256846139 S	387.08 USD 18.12.2025					+3.66%
	Pictet-Security -R EUR LU0270905242	288.39 EUR 18.12.2025					-8.96%
1 .. 111 112 113 114 115 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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