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 -Z RMB LU1164803105 Q	1'000.94 CNY 18.12.2025					+1.65%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	142.29 USD 18.12.2025					+5.36%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.39 GBP 18.12.2025					-3.74%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.72 EUR 18.12.2025					-7.04%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	919.08 CNH 18.12.2025					+0.32%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	130.95 USD 18.12.2025					+4.66%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.40 GBP 18.12.2025					-1.17%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.97 EUR 18.12.2025					+1.28%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.15 USD 18.12.2025					+3.48%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.95 CHF 18.12.2025					-0.89%
1 .. 78 79 80 81 82 .. 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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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

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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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