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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1'058.66 USD 04.11.2025					+14.08%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1'056.20 USD 04.11.2025					+14.14%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1'536.37 USD 04.11.2025					+17.48%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1'549.33 USD 04.11.2025					+17.51%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2'799.78 CHF 03.11.2025					+10.82%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2'658.68 CHF 03.11.2025					+3.73%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3'311.00 USD 03.11.2025					+16.47%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2'661.16 CHF 04.11.2025					+3.62%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2'683.22 CHF 04.11.2025					+3.42%
	PI (CH) - Swiss Equities I CHF CH0180952241 Q	3'089.24 CHF 04.11.2025					+4.99%
1 .. 789 790 791 792 793 .. 5195
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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