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 - Climate Government Bonds I CHF LU2468124461	87.17 CHF 03.12.2025					-7.20%
	Pictet - Climate Government Bonds I EUR LU2468124545	96.86 EUR 03.12.2025					-6.72%
	Pictet - Climate Government Bonds I GBP LU2468124891	99.55 GBP 03.12.2025					-1.33%
	Pictet - Climate Government Bonds I USD LU2468124388	107.24 USD 03.12.2025					+5.03%
	Pictet - Climate Government Bonds P dy USD LU2468125518	103.23 USD 03.12.2025					+4.76%
	Pictet - Climate Government Bonds P USD LU2468125351	106.16 USD 03.12.2025					+4.77%
	Pictet - Climate Government Bonds R EUR LU2468126086	95.15 EUR 03.12.2025					-7.16%
	Pictet - Climate Government Bonds R USD LU2468125948	105.36 USD 03.12.2025					+4.55%
	Pictet - Climate Government Bonds Z CHF LU2468126243	88.57 CHF 03.12.2025					-6.83%
	Pictet - Climate Government Bonds Z EUR LU2468126599	98.38 EUR 03.12.2025					-6.35%
1 .. 6 7 8 9 10 .. 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

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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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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