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
64 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
103.45 CHF
15.07.2025
+3.45%
Pax (CH) Sustainable Portfolio Quality Select ALV T
CH1112262188
Q
102.75 CHF
15.07.2025
+2.97%
Pax (CH) Sustainable Portfolio Target Return ALV T
CH1112262154
Q
98.74 CHF
15.07.2025
+1.83%
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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