Pax Asset Management AG

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

At a glance

9 Funds
13 Unit/Shares
63 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
159.06 EUR
25.06.2025
+10.87%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,753.82 EUR
25.06.2025
+11.71%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
121.37 EUR
25.06.2025
+11.47%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
1,154.93 EUR
25.06.2025
+17.31%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
121.31 CHF
25.06.2025
+6.43%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,293.36 CHF
25.06.2025
+7.18%
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
96.08 CHF
25.06.2025
+6.95%
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
103.84 CHF
24.06.2025
+2.17%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
108.41 CHF
24.06.2025
+2.10%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
102.49 CHF
24.06.2025
+2.94%
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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