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 - Short Term Emerging Corporate Bonds I USD LU1055195918	144.48 USD 16.12.2025					+6.86%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	88.81 USD 16.12.2025					+1.37%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	135.75 USD 16.12.2025					+6.30%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	129.27 USD 16.12.2025					+5.94%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	156.28 USD 16.12.2025					+7.56%
	Pictet - SmartCity -I CHF LU0953041414	223.34 CHF 16.12.2025					-6.90%
	Pictet - SmartCity -I dy CHF LU0503636192	190.05 CHF 16.12.2025					-7.31%
	Pictet - SmartCity -I dy EUR LU0503634064	203.18 EUR 16.12.2025					-7.04%
	Pictet - SmartCity -I dy USD LU0953042222	229.87 USD 16.12.2025					+5.71%
	Pictet - SmartCity D USD LU2573010449	282.28 USD 16.12.2025					+6.27%
1 .. 58 59 60 61 62 .. 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

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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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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