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 HI DM GBP LU0897071535	48.28 GBP 15.09.2025					+14.13%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.54 EUR 15.09.2025					+15.69%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	169.33 GBP 15.09.2025					+18.00%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	307.16 SGD 15.09.2025					+16.66%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	143.05 CHF 15.09.2025					+14.52%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	95.63 EUR 15.09.2025					+1.25%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	92.24 EUR 15.09.2025					+3.87%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	107.94 USD 15.09.2025					+17.95%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	120.57 EUR 15.09.2025					+3.99%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	141.91 USD 15.09.2025					+18.09%
1 .. 13 14 15 16 17 .. 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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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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