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
140.06 EUR
21.11.2024
+3.78%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,542.20 EUR
21.11.2024
+5.25%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
106.17 EUR
21.11.2024
+4.82%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
993.67 EUR
21.11.2024
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
114.40 CHF
21.11.2024
+2.26%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,218.91 CHF
21.11.2024
+3.61%
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
90.07 CHF
21.11.2024
+3.20%
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
100.44 CHF
20.11.2024
+10.24%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
105.45 CHF
20.11.2024
+5.94%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
98.88 CHF
20.11.2024
+7.34%
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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