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-Biotech -R USD LU0112497440	1'113.78 USD 20.01.2026					-1.11%
	Pictet-Biotech -Z USD LU0258985083 Q	1'844.25 USD 20.01.2026					-0.97%
	Pictet-Biotech HI CZK LU2911718265	21'450.29 CZK 20.01.2026					-1.05%
	Pictet-Biotech HP CZK LU2911718349	19'635.09 CZK 20.01.2026					-1.10%
	Pictet-Biotech HR AUD LU2353392348	1'050.84 AUD 20.01.2026					-1.10%
	Pictet-Biotech HR dm ZAR LU2353392264	9'925.75 ZAR 20.01.2026					-0.93%
	Pictet-Biotech HZ CHF LU2319668898 Q	1'413.62 CHF 20.01.2026					-1.15%
	Pictet-Biotech Z EUR LU2841185379	1'573.70 EUR 20.01.2026					-0.89%
	Pictet-China Index I EUR LU0625737753	152.30 EUR 19.01.2026					+4.39%
	Pictet-China Index I GBP LU0859479585	133.24 GBP 19.01.2026					+3.68%
1 .. 76 77 78 79 80 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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