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 - Global Emerging Debt -HZ EUR LU0476845952 Q	328.92 EUR 07.11.2025					+11.42%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	308.57 USD 07.11.2025					+13.00%
	Pictet - Global Emerging Debt -I USD LU0128469243	516.96 USD 07.11.2025					+13.00%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	519.52 USD 07.11.2025					+13.04%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	140.14 USD 07.11.2025					+10.52%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	154.51 USD 07.11.2025					+12.48%
	Pictet - Global Emerging Debt -P USD LU0128467544	456.40 USD 07.11.2025					+12.48%
	Pictet - Global Emerging Debt -R USD LU0128469839	413.27 USD 07.11.2025					+12.14%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	591.42 USD 07.11.2025					+13.69%
	Pictet - Global Emerging Debt D USD LU2573011256	517.03 USD 07.11.2025					+13.00%
1 .. 30 31 32 33 34 .. 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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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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