PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	104.83 GBP 15.09.2025					+14.48%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	103.57 EUR 15.09.2025					+12.69%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	93.10 CHF 15.09.2025					+10.56%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	99.99 EUR 15.09.2025					+12.21%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	96.75 EUR 15.09.2025					+11.77%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	108.69 EUR 15.09.2025					+13.34%
	Pictet - Emerging Debt Blend I CHF LU2044939440	94.30 CHF 15.09.2025					+0.65%
	Pictet - Emerging Debt Blend I EUR LU2044939366	110.21 EUR 15.09.2025					+1.08%
	Pictet - Emerging Debt Blend I GBP LU2044939523	107.70 GBP 15.09.2025					+5.77%
	Pictet - Emerging Debt Blend I USD LU2044939283	117.84 USD 15.09.2025					+14.78%
1 .. 9 10 11 12 13 .. 126
/ 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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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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