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-Asian Local Currency Debt -P dy GBP LU0366532306	78.21 GBP 16.09.2025					-1.83%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	106.23 USD 16.09.2025					+6.70%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	150.53 EUR 16.09.2025					-5.95%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	177.91 USD 16.09.2025					+6.70%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	136.56 EUR 16.09.2025					-6.22%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	161.31 USD 16.09.2025					+6.40%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	181.52 EUR 16.09.2025					-5.01%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	232.25 USD 16.09.2025					+7.77%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	140.95 EUR 16.09.2025					+5.25%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	146.86 GBP 16.09.2025					-1.40%
1 .. 70 71 72 73 74 .. 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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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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