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 R dy USD LU0503635624	155.08 USD 07.11.2025					+2.57%
	Pictet - SmartCity R EUR LU0503634734	187.85 EUR 07.11.2025					-8.08%
	Pictet - SmartCity R USD LU0503635541	217.62 USD 07.11.2025					+2.58%
	Pictet - SmartCity Z EUR LU0650147423 Q	254.22 EUR 07.11.2025					-6.04%
	Pictet - SmartCity Z USD LU2059876651 Q	292.65 USD 07.11.2025					+4.85%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	127.84 USD 07.11.2025					+3.64%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	126.73 USD 07.11.2025					+3.59%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	112.38 USD 07.11.2025					+3.59%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	124.81 USD 07.11.2025					+3.51%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	130.33 USD 07.11.2025					+3.78%
1 .. 60 61 62 63 64 .. 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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Information on processed Personal Data

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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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