PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets Index P-EUR LU0474967998	17.04.2025
	Emerging Markets Index R-EUR LU0474968020	17.04.2025				1.7181 17.04.2025
	Emerging Markets Multi Asset HI CHF LU2272220349	17.04.2025
	Emerging Markets Multi Asset HI dy GBP LU2272220778	17.04.2025
	Emerging Markets Multi Asset HI EUR LU2272219762	17.04.2025
	Emerging Markets Multi Asset HP CHF LU2272220695	17.04.2025
	Emerging Markets Multi Asset HP EUR LU2272220422	17.04.2025
	Emerging Markets Multi Asset HR dm EUR LU2334141236	17.04.2025
	Emerging Markets Multi Asset HR EUR LU2272220182	17.04.2025
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	17.04.2025
1 .. 21 22 23 24 25 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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