PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	323.27 USD 09.01.2026					+4.48%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	534.52 USD 09.01.2026					+4.53%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	365.64 GBP 09.01.2026					+4.51%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'649.27 HKD 09.01.2026					+4.48%
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	337.90 GBP 09.01.2026					+4.66%
	Pictet - CHF Bonds -I LU0135487147	525.36 CHF 09.01.2026					+0.41%
	Pictet - CHF Bonds -J LU1353454074 Q	531.02 CHF 09.01.2026					+0.42%
	Pictet - CHF Bonds -P LU0135487659	495.06 CHF 09.01.2026					+0.41%
	Pictet - CHF Bonds -P dy LU0235319760	389.36 CHF 09.01.2026					+0.41%
	Pictet - CHF Bonds -R LU0135487733	459.54 CHF 09.01.2026					+0.40%
1 2 3 4 5 .. 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

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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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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