PICTET: Assemblee generali - Inviti e decisioni dal 20.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	104.03 EUR 12.12.2025					+22.00%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	93.83 CHF 12.12.2025					+18.80%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	100.86 EUR 12.12.2025					+21.31%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	86.16 EUR 12.12.2025					+19.28%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	98.30 EUR 12.12.2025					+20.73%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	89.47 EUR 12.12.2025					+22.76%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	82.33 GBP 12.12.2025					+25.05%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	885.54 HKD 12.12.2025					+23.89%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	118.98 EUR 12.12.2025					+10.31%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	115.45 USD 12.12.2025					+25.05%
1 .. 18 19 20 21 22 .. 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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Professional market-data distributors

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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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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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