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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-North American Equities Tracker US TE ZX USD CH0180952084 Q	4'940.73 USD 28.07.2025					+9.39%
	PI (CH)-North American Equities Tracker Z USD CH0180951870 Q	4'922.74 USD 28.07.2025					+9.29%
	PI (CH)-Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1'043.22 USD 28.07.2025					+12.41%
	PI (CH)-Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1'041.41 USD 28.07.2025					+12.54%
	PI (CH)-Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1'513.97 USD 28.07.2025					+15.77%
	PI (CH)-Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1'526.61 USD 28.07.2025					+15.78%
	PI (CH)-Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2'680.87 CHF 28.07.2025					+6.11%
	PI (CH)-Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2'506.30 CHF 28.07.2025					-2.21%
	PI (CH)-Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3'145.77 USD 28.07.2025					+10.66%
	PI (CH)-Swiss Equities -P dy CHF CH0013458200 Q	2'644.76 CHF 28.07.2025					+2.98%
1 .. 769 770 771 772 773 .. 5284
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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