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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
785.32 CHF
24.07.2025
+0.93%
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
778.89 CHF
24.07.2025
+0.85%
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
802.26 CHF
24.07.2025
+0.84%
PCH-Enhanced Liquidity CHF -F dy
CH1269462383
837.66 CHF
25.07.2025
+0.17%
PCH-Enhanced Liquidity CHF -I dy
CH0021732877
Q
826.95 CHF
25.07.2025
+0.15%
PCH-Enhanced Liquidity CHF -J dy
CH0227341747
Q
830.13 CHF
25.07.2025
+0.16%
PCH-Enhanced Liquidity CHF -P dy
CH0021732604
826.57 CHF
25.07.2025
+0.11%
PCH-Enhanced Liquidity CHF -Z dy
CH0021733230
Q
844.08 CHF
25.07.2025
+0.21%
PCH-Enhanced Liquidity CHF Z
CH1106259943
881.04 CHF
25.07.2025
+0.21%
PCH-Enhanced Liquidity EUR - F dy
CH1269462375
965.67 EUR
25.07.2025
+1.54%
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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