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 Local Currency Debt -P dy GBP LU0366532132	56.83 GBP 08.09.2025					+7.59%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	74.57 USD 08.09.2025					+16.26%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	159.01 EUR 08.09.2025					+2.51%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	186.81 USD 08.09.2025					+16.27%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	144.26 EUR 08.09.2025					+2.23%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	169.42 USD 08.09.2025					+15.95%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.54 EUR 08.09.2025					+3.50%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	243.07 USD 08.09.2025					+17.40%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	210.30 USD 08.09.2025					+16.80%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	129.02 CHF 08.09.2025					+12.81%
1 .. 12 13 14 15 16 .. 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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Professional market-data distributors

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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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