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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3'229.17 USD 11.09.2025					+13.59%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2'686.02 CHF 11.09.2025					+4.59%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2'705.57 CHF 11.09.2025					+4.28%
	PI (CH) - Swiss Equities I CHF CH0180952241 Q	3'117.18 CHF 11.09.2025					+5.94%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2'693.04 CHF 11.09.2025					+4.49%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2'749.12 CHF 11.09.2025					+4.45%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3'149.39 CHF 11.09.2025					+7.02%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3'056.34 CHF 11.09.2025					+5.87%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2'322.61 CHF 11.09.2025					+9.11%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2'178.12 CHF 11.09.2025					+7.07%
1 .. 768 769 770 771 772 .. 5212
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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