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-Chinese Local Currency Debt HI GBP LU1965917880	93.68 GBP 11.09.2025					+2.13%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.68 USD 11.09.2025					+2.20%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.04 GBP 11.09.2025					+2.30%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	121.61 EUR 11.09.2025					+0.84%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.44 USD 11.09.2025					+2.37%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	155.44 AUD 11.09.2025					+1.93%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	159.83 SGD 11.09.2025					+0.56%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	121.29 USD 11.09.2025					+2.03%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	147.88 USD 11.09.2025					+2.04%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.82 CHF 11.09.2025					-1.33%
1 .. 76 77 78 79 80 .. 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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