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 Portfolio 100 ALV T
CH1112262311
Q
110.28 CHF
15.10.2025
+8.51%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
111.52 CHF
15.10.2025
+5.03%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
106.47 CHF
15.10.2025
+6.94%
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
109.18 CHF
15.10.2025
+9.18%
Pax (CH) Sustainable Portfolio Quality Select ALV T
CH1112262188
Q
108.38 CHF
15.10.2025
+8.61%
Pax (CH) Sustainable Portfolio Target Return ALV T
CH1112262154
Q
101.00 CHF
15.10.2025
+4.16%
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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