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 - Strategic Credit - I1 dm USD LU2979605479	111.57 USD 19.12.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.66 USD 19.12.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	115.16 USD 19.12.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.85 USD 19.12.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	113.19 USD 19.12.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	93.85 USD 19.12.2025					+1.89%
	Pictet - Strategic Credit E USD LU2195491308 Q	118.69 USD 19.12.2025					+7.22%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.22 GBP 19.12.2025					+5.05%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	108.10 EUR 19.12.2025					+4.88%
	Pictet - Strategic Credit HI CHF LU2195490326	99.13 CHF 19.12.2025					+2.41%
1 .. 63 64 65 66 67 .. 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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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