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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest AI-Driven Global Equities - I CHF LU2749781394	95.42 CHF 16.04.2025					-13.90%
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	100.18 GBP 16.04.2025					-9.59%
	Quest AI-Driven Global Equities - I EUR LU2749781550	100.00 EUR 16.04.2025					-12.95%
	Quest AI-Driven Global Equities - I USD LU2749781717	105.39 USD 16.04.2025					-4.31%
	Quest AI-Driven Global Equities - J dy USD LU3023497624	113.94 USD 16.04.2025
	Quest AI-Driven Global Equities - J USD LU3023497541	113.94 USD 16.04.2025
	Quest AI-Driven Global Equities - P EUR LU2749782103	99.79 EUR 16.04.2025					-13.01%
	Quest AI-Driven Global Equities - P USD LU2749782368	105.17 USD 16.04.2025					-4.37%
	Quest AI-Driven Global Equities - R EUR LU2749782525	99.57 EUR 16.04.2025					-13.05%
	Quest AI-Driven Global Equities - R USD LU2749782871	104.95 USD 16.04.2025					-4.43%
1 .. 108 109 110 111 112 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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