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-USD Short Mid-Term Bonds B dm USD LU2861038631	128.15 USD 19.12.2025					-0.90%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	143.75 USD 19.12.2025					+1.56%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.93 EUR 19.12.2025					-7.03%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.47 USD 19.12.2025					+2.60%
	Pictet-Water -D USD LU2609568253	729.54 USD 19.12.2025					+8.82%
	Pictet-Water -HP CHF LU0843168575 S	537.26 CHF 19.12.2025					-6.88%
	Pictet-Water -HP USD LU0385405567	758.63 USD 19.12.2025					-3.09%
	Pictet-Water -HR USD LU0385405997	641.29 USD 19.12.2025					-3.76%
	Pictet-Water -I dy GBP LU0448836600	496.41 GBP 19.12.2025					+1.84%
	Pictet-Water -I EUR LU0104884605	620.37 EUR 19.12.2025					-3.80%
1 .. 124 125 126 127 128 129
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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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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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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