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 USD LU0255798018	217.34 USD 03.12.2025					+20.83%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	90.06 EUR 03.12.2025					+7.44%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	64.44 USD 03.12.2025					+16.75%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	59.62 GBP 03.12.2025					+12.87%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	77.06 USD 03.12.2025					+20.14%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	165.50 EUR 03.12.2025					+6.70%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	193.04 USD 03.12.2025					+20.15%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	149.99 EUR 03.12.2025					+6.29%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	174.91 USD 03.12.2025					+19.70%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	85.14 EUR 03.12.2025					+8.07%
1 .. 12 13 14 15 16 .. 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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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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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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