Document-Search
Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
1,191.64 EUR
22.08.2025
+21.04%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
123.92 CHF
22.08.2025
+8.72%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,324.26 CHF
22.08.2025
+9.74%
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T
CH1461268356
Q
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
98.31 CHF
22.08.2025
+9.43%
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
107.42 CHF
21.08.2025
+5.70%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
109.51 CHF
21.08.2025
+3.14%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
104.07 CHF
21.08.2025
+4.53%
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
106.09 CHF
21.08.2025
+6.09%
Pax (CH) Sustainable Portfolio Quality Select ALV T
CH1112262188
Q
106.06 CHF
21.08.2025
+6.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price