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
158.72 EUR
15.09.2025
+10.64%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,756.19 EUR
15.09.2025
+11.86%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
121.41 EUR
15.09.2025
+11.51%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
1,164.67 EUR
15.09.2025
+18.30%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
122.43 CHF
15.09.2025
+7.41%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,309.55 CHF
15.09.2025
+8.52%
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T
CH1461268356
Q
101.43 CHF
15.09.2025
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T
CH1461268364
Q
1,014.72 CHF
15.09.2025
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T
CH1461268372
Q
101.45 CHF
15.09.2025
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
97.19 CHF
15.09.2025
+8.18%
/ 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