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 - EUR Government Bonds -P LU0241467587	151.48 EUR 16.01.2026					+0.48%
	Pictet - EUR Government Bonds -P dy LU0241467744	93.95 EUR 16.01.2026					+0.48%
	Pictet - EUR Government Bonds -R LU0241468122	145.62 EUR 16.01.2026					+0.47%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.57 EUR 16.01.2026					+0.50%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.94 EUR 16.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	97.90 GBP 16.01.2026					-0.46%
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.73 EUR 16.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.19 USD 16.01.2026					-0.99%
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.87 EUR 16.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	97.92 GBP 16.01.2026					-0.48%
1 .. 21 22 23 24 25 .. 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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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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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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