PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -R EUR LU0104885248	442.03 EUR 06.06.2025					-2.19%
	Pictet-Water -R USD LU0255980673	503.58 USD 06.06.2025					+7.39%
	Pictet-Water -Z EUR LU0239939290 Q	743.04 EUR 06.06.2025					-1.09%
	Pictet-Water HI CHF LU1297705979	622.93 CHF 06.06.2025					-2.63%
	Pictet-Water HI USD LU0474967568	824.17 USD 06.06.2025					-1.05%
	Pictet-Water HZ CHF LU2319670100 Q	730.86 CHF 06.06.2025					-2.21%
	Pictet-Water I dy EUR LU0953041331	607.39 EUR 06.06.2025					-1.51%
	Premium Brands -HP CHF LU0843168815	304.82 CHF 06.06.2025					-8.43%
	Premium Brands -HP RMB LU2598483936	2'354.86 CNH 06.06.2025					-8.12%
	Premium Brands -HP SGD LU0663513272	528.52 SGD 06.06.2025					-7.75%
1 .. 102 103 104 105 106 .. 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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