PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HI GBP LU1647407656 Q	116.10 GBP 21.08.2025					+4.86%
	Pictet TR - Atlas HI JPY LU1492558694	12'898.00 JPY 21.08.2025					+2.19%
	Pictet TR - Atlas HI USD LU1433231963	163.37 USD 21.08.2025					+4.86%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	12'893.00 JPY 21.08.2025					+2.34%
	Pictet TR - Atlas HJ USD LU2273253489 Q	168.06 USD 21.08.2025					+5.07%
	Pictet TR - Atlas HP CHF LU1433233407	123.40 CHF 21.08.2025					+2.09%
	Pictet TR - Atlas HP USD LU1433232003	157.75 USD 21.08.2025					+4.73%
	Pictet TR - Atlas HR USD LU1811380507	147.37 USD 21.08.2025					+4.73%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	136.24 CHF 21.08.2025					+3.28%
	Pictet TR - Atlas I EUR LU1433232698	139.71 EUR 21.08.2025					+3.56%
1 2 3 4 5 .. 11
/ 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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or when a participant uses our web tool for administrative purposes.

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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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