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 - SmartCity I dy GBP LU0503635897	148.58 GBP 17.12.2025					-1.46%
	Pictet - SmartCity I EUR LU0503633769	238.31 EUR 17.12.2025					-6.68%
	Pictet - SmartCity I USD LU0503635111	279.98 USD 17.12.2025					+5.60%
	Pictet - SmartCity P CHF LU0503636358	195.51 CHF 17.12.2025					-7.96%
	Pictet - SmartCity P dm EUR LU0550966351	153.47 EUR 17.12.2025					-7.46%
	Pictet - SmartCity P dy CHF LU0503636275	149.69 CHF 17.12.2025					-7.95%
	Pictet - SmartCity P dy EUR LU0503634577	159.34 EUR 17.12.2025					-7.46%
	Pictet - SmartCity P dy GBP LU0503635970	138.92 GBP 17.12.2025					-1.45%
	Pictet - SmartCity P dy SGD LU0592898968	234.89 SGD 17.12.2025					-0.87%
	Pictet - SmartCity P dy USD LU0503635467	175.72 USD 17.12.2025					+4.71%
1 .. 60 61 62 63 64 .. 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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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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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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