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
76 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
106.99 CHF
01.09.2025
+5.27%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
109.51 CHF
01.09.2025
+3.14%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
104.01 CHF
01.09.2025
+4.47%
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
105.85 CHF
01.09.2025
+5.85%
Pax (CH) Sustainable Portfolio Quality Select ALV T
CH1112262188
Q
105.65 CHF
01.09.2025
+5.87%
Pax (CH) Sustainable Portfolio Target Return ALV T
CH1112262154
Q
99.96 CHF
01.09.2025
+3.08%
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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