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-Asian Local Currency Debt -R EUR LU0280438564	132.96 EUR 20.01.2026					-0.91%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.96 USD 20.01.2026					-0.98%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	177.86 EUR 20.01.2026					-0.80%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.95 USD 20.01.2026					-0.88%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.62 EUR 20.01.2026					-1.04%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	144.19 GBP 20.01.2026					-1.22%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	114.84 USD 20.01.2026					-0.92%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	116.97 USD 20.01.2026					-0.96%
	Pictet-Biotech -HI EUR LU0328682074	841.19 EUR 20.01.2026					-1.10%
	Pictet-Biotech -HP CHF LU0843168732	876.71 CHF 20.01.2026					-1.25%
1 .. 74 75 76 77 78 .. 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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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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