PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest Global Sustainable Equities -R dm EUR LU1372850294	223.45 EUR 15.07.2025					-4.65%
	Quest Global Sustainable Equities -R dm USD LU1492149171	252.21 USD 15.07.2025					+3.93%
	Quest Global Sustainable Equities HI CHF LU0845341618	268.11 CHF 15.07.2025					+5.13%
	Quest Global Sustainable Equities HI EUR LU0845340560	242.82 EUR 15.07.2025					+6.43%
	Quest Global Sustainable Equities HP CHF LU0845341709	249.52 CHF 15.07.2025					+4.88%
	Quest Global Sustainable Equities HP EUR LU0845340644	229.63 EUR 15.07.2025					+6.17%
	Quest Global Sustainable Equities I dy EUR LU1572737952	279.50 EUR 15.07.2025					-3.90%
	Quest Global Sustainable Equities I EUR LU0845340057	306.45 EUR 15.07.2025					-3.90%
	Quest Global Sustainable Equities I USD LU0845339554	356.74 USD 15.07.2025					+7.81%
	Quest Global Sustainable Equities P dy USD LU0845339711	306.66 USD 15.07.2025					+7.55%
1 .. 106 107 108 109 110 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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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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