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-Water -P dy EUR LU0208610294	498.80 EUR 09.12.2025					-3.79%
	Pictet-Water -P dy GBP LU0366531837	437.79 GBP 09.12.2025					+1.52%
	Pictet-Water -P EUR LU0104884860 S	510.89 EUR 09.12.2025					-3.79%
	Pictet-Water -P USD LU0255980327	593.95 USD 09.12.2025					+7.79%
	Pictet-Water -R EUR LU0104885248	431.92 EUR 09.12.2025					-4.43%
	Pictet-Water -R USD LU0255980673	502.11 USD 09.12.2025					+7.08%
	Pictet-Water -Z EUR LU0239939290 Q	735.71 EUR 09.12.2025					-2.07%
	Pictet-Water HI CHF LU1297705979	606.57 CHF 09.12.2025					-5.18%
	Pictet-Water HI USD LU0474967568	820.52 USD 09.12.2025					-1.49%
	Pictet-Water HZ CHF LU2319670100 Q	715.24 CHF 09.12.2025					-4.30%
1 .. 125 126 127 128 129
/ 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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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

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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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