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
62 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
157.51 EUR
20.02.2025
+9.79%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,727.51 EUR
20.02.2025
+10.03%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
119.73 EUR
20.02.2025
+9.97%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
1,031.48 EUR
20.02.2025
+4.77%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
124.42 CHF
20.02.2025
+9.16%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,319.92 CHF
20.02.2025
+9.38%
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
98.21 CHF
20.02.2025
+9.32%
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
109.08 CHF
19.02.2025
+7.33%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
108.55 CHF
19.02.2025
+2.23%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
103.51 CHF
19.02.2025
+3.97%
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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