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 - Emerging Local Currency Debt -P dy GBP LU0366532132	56.60 GBP 08.08.2025					+7.16%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	73.74 USD 08.08.2025					+14.97%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	158.45 EUR 08.08.2025					+2.15%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	184.73 USD 08.08.2025					+14.97%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	143.79 EUR 08.08.2025					+1.90%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	167.60 USD 08.08.2025					+14.70%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.15 EUR 08.08.2025					+3.01%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	240.08 USD 08.08.2025					+15.96%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	207.85 USD 08.08.2025					+15.44%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	128.07 CHF 08.08.2025					+11.98%
1 .. 12 13 14 15 16 .. 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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