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 - Family -P dy EUR LU0208607746	160.26 EUR 12.01.2026					+2.31%
	Pictet - Family -P EUR LU0130732364	162.93 EUR 12.01.2026					+2.32%
	Pictet - Family -R EUR LU0131725367	138.74 EUR 12.01.2026					+2.29%
	Pictet - Family HD1 CHF LU2347663259	179.93 CHF 12.01.2026					+1.77%
	Pictet - Family HD1 dy EUR LU2347663176	165.90 EUR 12.01.2026					+1.84%
	Pictet - Family HD1 EUR LU2347663093	166.43 EUR 12.01.2026					+1.84%
	Pictet - Family HD1 GBP LU2347663333	122.62 GBP 12.01.2026					+1.89%
	Pictet - Family HI CHF LU2176888332	178.29 CHF 12.01.2026					+1.76%
	Pictet - Family HI EUR LU2176887870	177.45 EUR 12.01.2026					+1.82%
	Pictet - Family HP CHF LU2176888415	150.44 CHF 12.01.2026					+1.74%
1 .. 27 28 29 30 31 .. 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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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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