PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	175.62 USD 16.12.2025					+10.10%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	99.14 CHF 16.12.2025					+14.09%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	95.17 EUR 16.12.2025					+10.91%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	102.48 GBP 16.12.2025					+11.91%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	106.83 EUR 16.12.2025					+16.23%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	95.52 CHF 16.12.2025					+13.43%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	102.98 EUR 16.12.2025					+15.57%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	99.51 EUR 16.12.2025					+14.96%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	112.34 EUR 16.12.2025					+17.14%
	Pictet - Emerging Debt Blend I CHF LU2044939440	97.96 CHF 16.12.2025					+4.56%
1 .. 9 10 11 12 13 .. 129
/ 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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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

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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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