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 - SmartCity HP dy USD LU1116037661	265.00 USD 15.09.2025					-4.02%
	Pictet - SmartCity HP USD LU1116037588	314.75 USD 15.09.2025					-4.02%
	Pictet - SmartCity HR dy AUD LU0990119041	207.75 AUD 15.09.2025					-5.02%
	Pictet - SmartCity HR dy USD LU1112798969	241.24 USD 15.09.2025					-4.50%
	Pictet - SmartCity HR dy ZAR LU0998210602	2'764.27 ZAR 15.09.2025					-2.94%
	Pictet - SmartCity HR USD LU1112798613	285.51 USD 15.09.2025					-4.50%
	Pictet - SmartCity HZ CHF LU2319669946 Q	267.60 CHF 15.09.2025					-5.53%
	Pictet - SmartCity I dy GBP LU0503635897	150.63 GBP 15.09.2025					-0.10%
	Pictet - SmartCity I EUR LU0503633769	243.99 EUR 15.09.2025					-4.46%
	Pictet - SmartCity I USD LU0503635111	287.04 USD 15.09.2025					+8.26%
1 .. 58 59 60 61 62 .. 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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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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