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 - EUR Short Term Corporate Bonds HI USD LU0954603568	183.61 USD 15.12.2025					+5.46%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.84 USD 15.12.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.63 USD 15.12.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.78 CHF 15.12.2025					+0.89%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	178.24 USD 15.12.2025					+5.22%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.14 CHF 15.12.2025					+0.64%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.89 USD 15.12.2025					+4.96%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.52 EUR 15.12.2025					+3.44%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	94.70 EUR 15.12.2025					+0.36%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.08 EUR 15.12.2025					+3.58%
1 .. 23 24 25 26 27 .. 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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