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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest European Revival E EUR LU3192362955	107.13 EUR 16.01.2026					+3.69%
	Quest European Revival HI CHF LU3192362799	107.01 CHF 16.01.2026					+3.63%
	Quest European Revival HI GBP LU3192362526	107.14 GBP 16.01.2026					+3.74%
	Quest European Revival HI JPY LU3192361981	10'699.00 JPY 16.01.2026					+3.60%
	Quest European Revival HI USD LU3192361635	107.17 USD 16.01.2026					+3.75%
	Quest European Revival HP CHF LU3192362369	106.95 CHF 16.01.2026					+3.61%
	Quest European Revival HP USD LU3192362443	107.11 USD 16.01.2026					+3.73%
	Quest European Revival I EUR LU3192362286	107.08 EUR 16.01.2026					+3.68%
	Quest European Revival J EUR LU3192363177	107.14 EUR 16.01.2026					+3.70%
	Quest European Revival P EUR LU3192361718	107.01 EUR 16.01.2026					+3.65%
1 .. 126 127 128 129 130
/ 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

CH-8005 Zürich

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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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