PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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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 -I dy GBP LU0465232295	67.37 GBP 16.01.2026					+0.82%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	190.92 EUR 16.01.2026					+1.61%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	221.30 USD 16.01.2026					+0.31%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.26 EUR 16.01.2026					+1.61%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	65.26 USD 16.01.2026					+0.29%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.96 GBP 16.01.2026					+0.81%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	73.86 USD 16.01.2026					+0.29%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	169.37 EUR 16.01.2026					+1.58%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	196.43 USD 16.01.2026					+0.29%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	153.42 EUR 16.01.2026					+1.56%
1 .. 12 13 14 15 16 .. 130
/ 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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