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-Water -P EUR LU0104884860 S	510.13 EUR 16.07.2025					-3.93%
	Pictet-Water -P USD LU0255980327	590.44 USD 16.07.2025					+7.16%
	Pictet-Water -R EUR LU0104885248	432.51 EUR 16.07.2025					-4.30%
	Pictet-Water -R USD LU0255980673	500.55 USD 16.07.2025					+6.75%
	Pictet-Water -Z EUR LU0239939290 Q	729.10 EUR 16.07.2025					-2.95%
	Pictet-Water HI CHF LU1297705979	609.31 CHF 16.07.2025					-4.76%
	Pictet-Water HI USD LU0474967568	809.80 USD 16.07.2025					-2.78%
	Pictet-Water HZ CHF LU2319670100 Q	715.65 CHF 16.07.2025					-4.24%
	Pictet-Water I dy EUR LU0953041331	595.35 EUR 16.07.2025					-3.47%
	Premium Brands -HP CHF LU0843168815	304.56 CHF 16.07.2025					-8.51%
1 .. 101 102 103 104 105 .. 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

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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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