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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 - HI EUR LU2749780404	114.94 EUR 03.07.2025
	Quest AI-Driven Global Equities - I CHF LU2749781394	109.11 CHF 03.07.2025					-1.54%
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	113.99 GBP 03.07.2025					+2.87%
	Quest AI-Driven Global Equities - I EUR LU2749781550	113.45 EUR 03.07.2025					-1.24%
	Quest AI-Driven Global Equities - I USD LU2749781717	123.45 USD 03.07.2025					+12.08%
	Quest AI-Driven Global Equities - J dy USD LU3023497624	133.51 USD 03.07.2025
	Quest AI-Driven Global Equities - J USD LU3023497541	133.51 USD 03.07.2025
	Quest AI-Driven Global Equities - P EUR LU2749782103	113.17 EUR 03.07.2025					-1.34%
	Quest AI-Driven Global Equities - P USD LU2749782368	123.15 USD 03.07.2025					+11.97%
	Quest AI-Driven Global Equities - R EUR LU2749782525	112.87 EUR 03.07.2025					-1.44%
1 .. 104 105 106 107 108 .. 126
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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