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 P EUR LU2272220935	115.36 EUR 12.12.2025					+9.67%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	111.95 USD 12.12.2025					+24.35%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	112.46 EUR 12.12.2025					+9.17%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	109.13 USD 12.12.2025					+23.74%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	119.37 USD 12.12.2025					+25.84%
	Pictet - Emerging Markets P dm EUR LU2273156799	579.71 EUR 15.12.2025					+5.79%
	Pictet - Emerging Markets P dm GBP LU2273156872	507.93 GBP 15.12.2025					+12.17%
	Pictet - Emerging Markets P dm USD LU2273158571	681.98 USD 15.12.2025					+19.93%
	Pictet - Emerging Markets P GBP LU2273156955	534.94 GBP 15.12.2025					+12.38%
	Pictet - Emerging Markets R dm EUR LU2273157094	449.19 EUR 15.12.2025					+5.40%
1 .. 19 20 21 22 23 .. 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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Personal Data is processed for the following purposes in particular:

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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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