PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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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 -Z USD LU0255797986 Q	225.98 USD 24.04.2025					+4.86%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	139.09 EUR 24.04.2025					+3.86%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	147.00 GBP 24.04.2025					-1.31%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	120.97 USD 24.04.2025					+4.60%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	121.33 USD 24.04.2025					+3.01%
	Pictet-Biotech -HI EUR LU0328682074	517.29 EUR 24.04.2025					-10.00%
	Pictet-Biotech -HP CHF LU0843168732	551.05 CHF 24.04.2025					-10.89%
	Pictet-Biotech -HP EUR LU0190161025	476.65 EUR 24.04.2025					-10.25%
	Pictet-Biotech -HR EUR LU0190162189	405.72 EUR 24.04.2025					-10.45%
	Pictet-Biotech -I dy GBP LU0448836352	730.21 GBP 24.04.2025					-14.57%
1 .. 63 64 65 66 67 .. 130
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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