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 - Emerging Local Currency Debt -P dy GBP LU0366532132	57.87 GBP 16.10.2025					+9.56%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.38 USD 16.10.2025					+17.52%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	161.67 EUR 16.10.2025					+4.23%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.82 USD 16.10.2025					+17.52%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	146.60 EUR 16.10.2025					+3.89%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	171.18 USD 16.10.2025					+17.15%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	83.02 EUR 16.10.2025					+5.38%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	246.05 USD 16.10.2025					+18.84%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	212.71 USD 16.10.2025					+18.14%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	129.85 CHF 16.10.2025					+13.54%
1 .. 12 13 14 15 16 .. 127
/ 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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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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