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 - Emerging Markets HZ HKD LU3052021428 Q	7'485.11 HKD 19.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	582.69 GBP 19.12.2025					+13.66%
	Pictet - Emerging Markets I dy USD LU2273156443	796.43 USD 19.12.2025					+20.46%
	Pictet - Emerging Markets I GBP LU2273156526	629.66 GBP 19.12.2025					+14.18%
	Pictet - Emerging Markets Index -I EUR LU0474967725	367.78 EUR 18.12.2025					+13.80%
	Pictet - Emerging Markets Index -I USD LU0188497985	431.31 USD 18.12.2025					+28.89%
	Pictet - Emerging Markets Index -IS USD LU0328685416	433.76 USD 18.12.2025					+29.36%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	291.62 USD 18.12.2025					+26.59%
	Pictet - Emerging Markets Index -P USD LU0188499254	411.00 USD 18.12.2025					+28.65%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	228.98 GBP 18.12.2025					+18.79%
1 .. 16 17 18 19 20 .. 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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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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