Pax Asset Management AG

Basel, Switzerland
Phone: +41 61 277 66 66
E-Mail: info@pax.ch
Web: www.pax.ch

At a glance

10 Funds
16 Unit/Shares
79 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
164.85 EUR
30.12.2025
+14.91%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,830.24 EUR
30.12.2025
+16.57%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
126.50 EUR
30.12.2025
+16.18%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
1,192.09 EUR
30.12.2025
+21.09%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
127.89 CHF
30.12.2025
+12.20%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,373.75 CHF
30.12.2025
+13.84%
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T
CH1461268356
Q
100.28 CHF
30.12.2025
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T
CH1461268364
Q
1,005.60 CHF
30.12.2025
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T
CH1461268372
Q
100.41 CHF
30.12.2025
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
101.82 CHF
30.12.2025
+13.33%
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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