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-Chinese Local Currency Debt -Z USD LU1164801075 Q	139.91 USD 16.09.2025					+3.60%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	71.32 GBP 16.09.2025					-5.16%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	109.21 EUR 16.09.2025					-9.13%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	915.25 CNH 16.09.2025					-0.09%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	128.99 USD 16.09.2025					+3.09%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	77.02 GBP 16.09.2025					+2.31%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.43 EUR 16.09.2025					+0.80%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	149.57 USD 16.09.2025					+2.40%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.02 CHF 16.09.2025					-0.83%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	100.83 EUR 16.09.2025					+0.84%
1 .. 75 76 77 78 79 .. 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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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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