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
112.55 CHF
09.12.2025
+10.74%
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
111.69 CHF
09.12.2025
+5.19%
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
107.12 CHF
09.12.2025
+7.59%
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
110.93 CHF
09.12.2025
+10.93%
Pax (CH) Sustainable Portfolio Quality Select ALV T
CH1112262188
Q
110.05 CHF
09.12.2025
+10.28%
Pax (CH) Sustainable Portfolio Target Return ALV T
CH1112262154
Q
101.43 CHF
09.12.2025
+4.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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