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 - Emerging Corporate Bonds I USD LU0844696376	153.05 USD 08.09.2025					+7.17%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.13 USD 08.09.2025					+4.87%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	91.17 USD 08.09.2025					+6.63%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	139.24 USD 08.09.2025					+6.62%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.20 USD 08.09.2025					+4.59%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	133.17 USD 08.09.2025					+6.43%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.38 USD 08.09.2025					+5.35%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	172.02 USD 08.09.2025					+7.84%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	95.58 CHF 08.09.2025					+9.99%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	95.75 EUR 08.09.2025					+11.58%
1 .. 8 9 10 11 12 .. 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

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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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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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