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
146.71 EUR
16.01.2025
+2.27%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,619.27 EUR
16.01.2025
+2.33%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
111.40 EUR
16.01.2025
+2.31%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
989.88 EUR
16.01.2025
+0.55%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
115.55 CHF
16.01.2025
+1.38%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,233.89 CHF
16.01.2025
+1.44%
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
91.12 CHF
16.01.2025
+1.42%
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
102.81 CHF
15.01.2025
+1.16%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
106.15 CHF
15.01.2025
-0.03%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
99.87 CHF
15.01.2025
+0.31%
/ 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