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 - Japanese Equity Selection -R JPY LU0176901758	28'276.17 JPY 16.09.2025					+6.71%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	41'164.37 JPY 16.09.2025					+8.17%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	179.94 GBP 16.09.2025					+5.64%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	203.64 GBP 16.09.2025					+9.83%
	Pictet - Japanese Equity Selection HI USD LU0895858214	301.33 USD 16.09.2025					+10.15%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	300.58 GBP 16.09.2025					+10.46%
	Pictet - Japanese Equity Selection I GBP LU1143263215	178.69 GBP 16.09.2025					+5.38%
	Pictet - Japanese Equity Selection I USD LU1810675865	187.74 USD 16.09.2025					+14.89%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	36'055.82 JPY 16.09.2025					+7.76%
	Pictet - Positive Change E CHF LU2478779593 Q	122.04 CHF 16.09.2025					-3.87%
1 .. 43 44 45 46 47 .. 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

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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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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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