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 - Climate Government Bonds I CHF LU2468124461	86.10 CHF 16.06.2025					-8.34%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.04 EUR 16.06.2025					-8.47%
	Pictet - Climate Government Bonds I GBP LU2468124891	95.21 GBP 16.06.2025					-5.63%
	Pictet - Climate Government Bonds I USD LU2468124388	104.60 USD 16.06.2025					+2.45%
	Pictet - Climate Government Bonds P dy USD LU2468125518	100.82 USD 16.06.2025					+2.31%
	Pictet - Climate Government Bonds P USD LU2468125351	103.68 USD 16.06.2025					+2.32%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.58 EUR 16.06.2025					-8.69%
	Pictet - Climate Government Bonds R USD LU2468125948	103.01 USD 16.06.2025					+2.22%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.30 CHF 16.06.2025					-8.16%
	Pictet - Climate Government Bonds Z EUR LU2468126599	96.34 EUR 16.06.2025					-8.29%
1 .. 45 46 47 48 49 .. 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

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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
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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