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 -P EUR LU0270904781 S	293.80 EUR 22.04.2025					-18.35%
	Pictet-Security -P USD LU0256846139 S	337.26 USD 22.04.2025					-9.68%
	Pictet-Security -R EUR LU0270905242	258.07 EUR 22.04.2025					-18.53%
	Pictet-Security -R USD LU0256846568	296.25 USD 22.04.2025					-9.88%
	Pictet-Security -Z EUR LU1225778304 Q	378.97 EUR 22.04.2025					-17.88%
	Pictet-Security -Z USD LU0328681696 Q	465.23 USD 22.04.2025					-9.16%
	Pictet-Security HI CZK LU2712583058	6'100.00 CZK 22.04.2025					-10.03%
	Pictet-Security HI EUR LU0474968293	246.83 EUR 22.04.2025					-10.14%
	Pictet-Security HP CZK LU2712583215	6'220.57 CZK 22.04.2025					-10.27%
	Pictet-Security I dy USD LU1733284787	392.24 USD 22.04.2025					-9.43%
1 .. 95 96 97 98 99 .. 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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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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