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 Z USD LU2468126169	108.96 USD 16.01.2026					+0.19%
	Pictet - Emerging Corporate Bonds LU3199098180	157.52 USD 16.01.2026					+0.63%
	Pictet - Emerging Corporate Bonds LU3199098347	97.79 EUR 16.01.2026					+0.56%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	91.40 USD 16.01.2026					+0.62%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.90 USD 16.01.2026					+0.62%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	157.39 USD 16.01.2026					+0.63%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	105.32 CHF 16.01.2026					+0.44%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	97.68 EUR 16.01.2026					+0.54%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.51 CHF 16.01.2026					+0.40%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	88.59 EUR 16.01.2026					+0.50%
1 .. 7 8 9 10 11 .. 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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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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