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
63 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
27.03.2025 97.61 0.00
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
27.03.2025 97.61 0.00
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
27.03.2025 97.61 0.00
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
27.03.2025 97.26 0.00
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
27.03.2025 96.37 0.00
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
27.03.2025 96.37 0.00
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
27.03.2025 96.37 0.00
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
26.03.2025 54.43 0.00
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
26.03.2025 19.86 0.00
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
26.03.2025 30.77 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG