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 - Diversified Alpha HI JPY LU1055715426	17'148.00 JPY 06.11.2025					+4.86%
	Pictet TR - Diversified Alpha HI USD LU1055714882	216.21 USD 06.11.2025					+8.28%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	147.24 CHF 06.11.2025					+4.59%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	16'019.00 JPY 06.11.2025					+4.88%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	221.66 USD 06.11.2025					+8.41%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	135.71 CHF 06.11.2025					+4.67%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	132.15 GBP 06.11.2025					+8.39%
	Pictet TR - Diversified Alpha HP USD LU1055714965	203.90 USD 06.11.2025					+8.33%
	Pictet TR - Diversified Alpha I EUR LU1055714379	131.68 EUR 06.11.2025					+6.46%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	134.87 EUR 06.11.2025					+6.56%
1 .. 3 4 5 6 7 .. 10
/ 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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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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