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 - Ultra Short -Term Bonds USD R LU2009036760	117.78 USD 16.06.2025					+2.11%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	90.61 USD 16.06.2025					+2.90%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	135.74 USD 16.06.2025					+1.32%
	Pictet Emerging Corporate Bonds D USD LU2573011173	147.30 USD 16.06.2025					+2.95%
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	101.29 CHF 16.06.2025					+0.85%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	92.75 EUR 16.06.2025					+1.95%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	92.26 CHF 16.06.2025					+0.51%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	84.49 EUR 16.06.2025					+1.60%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	88.34 CHF 16.06.2025					+0.40%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	52.03 EUR 16.06.2025					+0.39%
1 .. 53 54 55 56 57 .. 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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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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