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 - Short Term Emerging Corporate Bonds R USD LU1055196726	127.21 USD 14.08.2025					+4.25%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	152.97 USD 14.08.2025					+5.28%
	Pictet - SmartCity -I CHF LU0953041414	231.58 CHF 14.08.2025					-3.47%
	Pictet - SmartCity -I dy CHF LU0503636192	197.92 CHF 14.08.2025					-3.47%
	Pictet - SmartCity -I dy EUR LU0503634064	210.45 EUR 14.08.2025					-3.72%
	Pictet - SmartCity -I dy USD LU0953042222	235.12 USD 14.08.2025					+8.12%
	Pictet - SmartCity D USD LU2573010449	287.37 USD 14.08.2025					+8.18%
	Pictet - SmartCity HP dy AUD LU0946722799	218.73 AUD 14.08.2025					-3.87%
	Pictet - SmartCity HP dy GBP LU1202663818	142.80 GBP 14.08.2025					-3.38%
	Pictet - SmartCity HP dy HKD LU0946727160	1'669.03 HKD 14.08.2025					-4.50%
1 .. 57 58 59 60 61 .. 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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