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-Chinese Local Currency Debt HJ EUR LU2944913842	122.89 EUR 20.01.2026					+0.27%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	132.85 USD 20.01.2026					+0.37%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	151.78 AUD 20.01.2026					+0.32%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	158.20 SGD 20.01.2026					+0.23%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	118.39 USD 20.01.2026					+0.35%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	150.35 USD 20.01.2026					+0.34%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.77 CHF 20.01.2026					+0.11%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	848.70 HKD 20.01.2026					+0.26%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	150.91 SGD 20.01.2026					+0.21%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.47 USD 20.01.2026					+0.32%
1 .. 80 81 82 83 84 .. 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

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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

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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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