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 Markets Multi Asset HI CHF LU2272220349	99.83 CHF 09.01.2026					+2.15%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	96.78 GBP 09.01.2026					+2.23%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	107.47 EUR 09.01.2026					+2.20%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	96.74 CHF 09.01.2026					+2.13%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	104.14 EUR 09.01.2026					+2.19%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	88.84 EUR 09.01.2026					+2.17%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	101.46 EUR 09.01.2026					+2.18%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	92.47 EUR 09.01.2026					+2.22%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	85.20 GBP 09.01.2026					+2.24%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	915.73 HKD 09.01.2026					+2.20%
1 .. 18 19 20 21 22 .. 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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.