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 P EUR LU0503634221 S	209.45 EUR 16.12.2025					-7.42%
	Pictet - SmartCity P USD LU0503635202	247.14 USD 16.12.2025					+5.28%
	Pictet - SmartCity R dy EUR LU0503635038	122.98 EUR 16.12.2025					-8.04%
	Pictet - SmartCity R dy USD LU0503635624	158.10 USD 16.12.2025					+4.56%
	Pictet - SmartCity R EUR LU0503634734	187.93 EUR 16.12.2025					-8.04%
	Pictet - SmartCity R USD LU0503635541	221.84 USD 16.12.2025					+4.57%
	Pictet - SmartCity Z EUR LU0650147423 Q	255.02 EUR 16.12.2025					-5.75%
	Pictet - SmartCity Z USD LU2059876651 Q	299.15 USD 16.12.2025					+7.18%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	128.37 USD 16.12.2025					+4.07%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	127.24 USD 16.12.2025					+4.01%
1 .. 61 62 63 64 65 .. 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

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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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