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 Local Currency Debt -P dy GBP LU0366532132	59.29 GBP 06.11.2025					+12.25%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.32 USD 06.11.2025					+17.43%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	163.47 EUR 06.11.2025					+5.39%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.69 USD 06.11.2025					+17.44%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	148.20 EUR 06.11.2025					+5.02%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	171.01 USD 06.11.2025					+17.03%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	84.02 EUR 06.11.2025					+6.65%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	246.07 USD 06.11.2025					+18.85%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	212.64 USD 06.11.2025					+18.10%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	129.45 CHF 06.11.2025					+13.19%
1 .. 12 13 14 15 16 .. 127
/ 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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