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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Premium Brands HZ CHF LU2319669607 Q	436.82 CHF 19.12.2024					+11.37%
	Quest AI-Driven Global Equities - I CHF LU2749781394	109.48 CHF 18.12.2024
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	109.65 GBP 18.12.2024
	Quest AI-Driven Global Equities - I EUR LU2749781550	113.90 EUR 18.12.2024
	Quest AI-Driven Global Equities - I USD LU2749781717	110.44 USD 18.12.2024
	Quest AI-Driven Global Equities - P EUR LU2749782103	113.74 EUR 18.12.2024
	Quest AI-Driven Global Equities - P USD LU2749782368	110.28 USD 18.12.2024
	Quest AI-Driven Global Equities - R EUR LU2749782525	113.57 EUR 18.12.2024
	Quest AI-Driven Global Equities - R USD LU2749782871	110.12 USD 18.12.2024
	Quest AI-Driven Global Equities - Z EUR LU2749782954	114.21 EUR 18.12.2024
1 .. 106 107 108 109 110 .. 127
/ 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

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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