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 - Climate Government Bonds I USD LU2468124388	107.35 USD 17.10.2025					+5.14%
	Pictet - Climate Government Bonds P dy USD LU2468125518	103.37 USD 17.10.2025					+4.90%
	Pictet - Climate Government Bonds P USD LU2468125351	106.31 USD 17.10.2025					+4.91%
	Pictet - Climate Government Bonds R EUR LU2468126086	95.26 EUR 17.10.2025					-7.05%
	Pictet - Climate Government Bonds R USD LU2468125948	105.54 USD 17.10.2025					+4.73%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.71 CHF 17.10.2025					-7.73%
	Pictet - Climate Government Bonds Z EUR LU2468126599	98.38 EUR 17.10.2025					-6.35%
	Pictet - Climate Government Bonds Z USD LU2468126169	109.02 USD 17.10.2025					+5.54%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	94.89 USD 17.10.2025					+7.76%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	139.99 USD 17.10.2025					+5.73%
1 .. 6 7 8 9 10 .. 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

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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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).

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