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
161.61 EUR
28.05.2025
+12.65%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,779.79 EUR
28.05.2025
+13.36%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
123.21 EUR
28.05.2025
+13.16%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
1,171.73 EUR
28.05.2025
+19.02%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
123.63 CHF
28.05.2025
+8.47%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,316.64 CHF
28.05.2025
+9.11%
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
97.85 CHF
28.05.2025
+8.92%
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
105.32 CHF
27.05.2025
+3.63%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
109.17 CHF
27.05.2025
+2.82%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
103.42 CHF
27.05.2025
+3.88%
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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