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 HR DM EUR LU1077582671	52.57 EUR 21.07.2025					+1.19%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	75.82 EUR 21.07.2025					+2.21%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	98.19 CHF 21.07.2025					+1.80%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	90.31 EUR 21.07.2025					+3.11%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	82.76 GBP 21.07.2025					+4.31%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	135.81 SGD 21.07.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	91.04 USD 21.07.2025					+3.95%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	140.55 USD 21.07.2025					+3.95%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	90.80 USD 21.07.2025					+3.64%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	132.35 USD 21.07.2025					+3.63%
1 .. 63 64 65 66 67 .. 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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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

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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