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 - Japanese Equity Selection J JPY LU2592289560 Q	39'842.46 JPY 19.12.2025					+19.08%
	Pictet - Longevity -HI EUR LU0328682231	214.45 EUR 19.12.2025					-5.22%
	Pictet - Longevity -HP EUR LU0248320664	208.71 EUR 19.12.2025					-6.03%
	Pictet - Longevity -HR EUR LU0248320821	180.52 EUR 19.12.2025					-6.67%
	Pictet - Longevity -I dy GBP LU0448836782	300.79 GBP 19.12.2025					-9.01%
	Pictet - Longevity -I dy USD LU0953041927	402.00 USD 19.12.2025					-2.88%
	Pictet - Longevity -I EUR LU0255978693	342.49 EUR 19.12.2025					-14.06%
	Pictet - Longevity -I USD LU0188500879	401.92 USD 19.12.2025					-2.89%
	Pictet - Longevity -P dy GBP LU0320647281	252.13 GBP 19.12.2025					-9.79%
	Pictet - Longevity -P dy USD LU0208613470	337.09 USD 19.12.2025					-3.72%
1 .. 43 44 45 46 47 .. 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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