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 -HI CHF LU1297737238	288.41 CHF 22.04.2025					-10.71%
	Pictet-Security -HP CHF LU1297734565 S	246.86 CHF 22.04.2025					-10.96%
	Pictet-Security -HP EUR LU0650148827	251.58 EUR 22.04.2025					-10.39%
	Pictet-Security -HP RMB LU2598485634	1'860.91 CNH 22.04.2025					-10.33%
	Pictet-Security -HR EUR LU0650149049	213.63 EUR 22.04.2025					-10.58%
	Pictet-Security -I dy GBP LU0448836865	293.04 GBP 22.04.2025					-15.18%
	Pictet-Security -I EUR LU0270904351	343.23 EUR 22.04.2025					-18.13%
	Pictet-Security -I USD LU0256845834	393.97 USD 22.04.2025					-9.43%
	Pictet-Security -P dy GBP LU0320647950	252.10 GBP 22.04.2025					-15.41%
	Pictet-Security -P dy USD LU0256846303	337.24 USD 22.04.2025					-9.68%
1 .. 94 95 96 97 98 .. 130
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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