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 - Euro Income Opportunities -I LU0167154417	141.91 EUR 16.12.2025					+2.28%
	Pictet - Euro Income Opportunities -P LU0167158327	136.06 EUR 16.12.2025					+2.00%
	Pictet - Euro Income Opportunities -P dy LU0167159309	74.33 EUR 16.12.2025					-0.31%
	Pictet - Euro Income Opportunities -R LU0167160653	131.05 EUR 16.12.2025					+1.76%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.97 EUR 16.12.2025					+2.58%
	Pictet - Euro Income Opportunities J LU2825579837	142.23 EUR 16.12.2025					+2.43%
	Pictet - Europe Index -I dy EUR LU0953041174	255.68 EUR 16.12.2025					+14.28%
	Pictet - Europe Index -I EUR LU0188800162	349.06 EUR 16.12.2025					+16.93%
	Pictet - Europe Index -IS EUR LU0328683049	350.01 EUR 16.12.2025					+17.27%
	Pictet - Europe Index -P dy EUR LU0208604644	204.85 EUR 16.12.2025					+14.28%
1 .. 25 26 27 28 29 .. 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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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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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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