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 - EUR Government Bonds -HP CHF LU0241468718	121.79 CHF 15.09.2025					-1.58%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.67 CHF 15.09.2025					-1.24%
	Pictet - EUR Government Bonds -I LU0241467157	156.62 EUR 15.09.2025					+0.31%
	Pictet - EUR Government Bonds -I dy LU0953042495	125.93 EUR 15.09.2025					+0.31%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.50 EUR 15.09.2025					+0.34%
	Pictet - EUR Government Bonds -P LU0241467587	150.59 EUR 15.09.2025					+0.17%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.12 EUR 15.09.2025					+0.18%
	Pictet - EUR Government Bonds -R LU0241468122	144.87 EUR 15.09.2025					+0.03%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.30 EUR 15.09.2025					+0.54%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.93 EUR 15.09.2025
1 .. 20 21 22 23 24 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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