Pax Asset Management AG

Basel, Switzerland
Phone: +41 61 277 66 66
E-Mail: info@pax.ch
Web: www.pax.ch

At a glance

8 Funds
12 Unit/Shares
60 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
148.50 EUR
10.10.2024
+10.03%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,632.27 EUR
10.10.2024
+11.40%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
112.43 EUR
10.10.2024
+11.00%
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
121.22 CHF
10.10.2024
+8.36%
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
1,289.43 CHF
10.10.2024
+9.60%
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
95.33 CHF
10.10.2024
+9.22%
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
102.69 CHF
09.10.2024
+12.71%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
105.81 CHF
09.10.2024
+6.30%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
99.90 CHF
09.10.2024
+8.45%
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
100.83 CHF
09.10.2024
+11.76%
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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