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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	383.98 EUR 25.04.2025					+2.78%
	Pictet-Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	508.39 EUR 25.04.2025					+3.29%
	Pictet-Quest Europe Sustainable Equities HI USD LU2273155981	599.13 USD 25.04.2025					+3.63%
	Pictet-Quest Europe Sustainable Equities HP USD LU2915455211	453.70 USD 25.04.2025					+3.51%
	Pictet-Quest Europe Sustainable Equities HR dm JPY LU2915455567	35'118.00 JPY 25.04.2025					-5.57%
	Pictet-Quest Europe Sustainable Equities HZ CHF LU2317078678 Q	526.94 CHF 25.04.2025					+2.44%
	Pictet-Quest Europe Sustainable Equities HZ CHF LU0845341881 Q	278.23 CHF 25.04.2025					-3.24%
	Pictet-Quest Europe Sustainable Equities HZ GBP LU2317078751 Q	457.85 GBP 25.04.2025					+3.71%
	Pictet-Quest Europe Sustainable Equities HZ GBP LU2317078918 Q	242.68 GBP 25.04.2025					-2.04%
	Pictet-Quest Europe Sustainable Equities I dy EUR LU2273156013	418.12 EUR 25.04.2025					+3.06%
1 .. 879 880 881 882 883 .. 1851
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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