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 - Climate Government Bonds I CHF LU2468124461	86.20 CHF 16.12.2025					-8.23%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.53 EUR 16.12.2025					-8.00%
	Pictet - Climate Government Bonds I GBP LU2468124891	98.48 GBP 16.12.2025					-2.39%
	Pictet - Climate Government Bonds I USD LU2468124388	106.76 USD 16.12.2025					+4.56%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.00 USD 16.12.2025					+2.50%
	Pictet - Climate Government Bonds P USD LU2468125351	105.67 USD 16.12.2025					+4.28%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.83 EUR 16.12.2025					-8.45%
	Pictet - Climate Government Bonds R USD LU2468125948	104.87 USD 16.12.2025					+4.07%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.59 CHF 16.12.2025					-7.86%
	Pictet - Climate Government Bonds Z EUR LU2468126599	97.04 EUR 16.12.2025					-7.62%
1 .. 6 7 8 9 10 .. 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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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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