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 - US High Yield ER USD LU3246148186	101.96 USD 20.01.2026					+0.05%
	Pictet - US High Yield HER CHF LU3246148426	100.70 CHF 20.01.2026					-0.18%
	Pictet - US High Yield HER dy CHF LU3246148343	100.71 CHF 20.01.2026					-0.17%
	Pictet - US High Yield HER EUR LU3246148269	101.40 EUR 20.01.2026					-0.08%
	Pictet - US High Yield HP CHF LU3249719710	94.54 CHF 20.01.2026					-0.19%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	101.96 USD 20.01.2026					+0.05%
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	101.97 USD 20.01.2026					+0.05%
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	100.70 CHF 20.01.2026					-0.18%
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	100.70 CHF 20.01.2026					-0.18%
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	101.39 EUR 20.01.2026					-0.08%
1 .. 69 70 71 72 73 .. 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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