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 - Family Z GBP LU2821900102	197.78 GBP 19.12.2025					+9.23%
	Pictet - Family Z USD LU2176888688 Q	264.45 USD 19.12.2025					+16.59%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	165.22 USD 18.12.2025					+15.57%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	156.95 USD 18.12.2025					+14.96%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	148.75 USD 18.12.2025					+14.50%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	473.34 USD 19.12.2025					+13.00%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	191.10 EUR 19.12.2025					+8.49%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	437.43 CHF 19.12.2025					+10.22%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	298.19 EUR 19.12.2025					+12.66%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15'182.00 JPY 19.12.2025					+10.55%
1 .. 29 30 31 32 33 .. 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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