Pax Asset Management AG

Basel, Switzerland
Phone: +41 61 277 66 66
E-Mail: info@pax.ch
Web: www.pax.ch

At a glance

8 Funds
12 Unit/Shares
60 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
10.10.2024 95.11 0.00
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
10.10.2024 95.11 0.00
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
10.10.2024 95.11 0.00
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
10.10.2024 96.25 0.00
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
10.10.2024 96.25 0.00
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
10.10.2024 96.25 0.00
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
09.10.2024 57.55 0.00
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
09.10.2024 18.79 0.00
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
09.10.2024 30.78 0.00
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
09.10.2024 53.07 0.00
/ 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
* Calculation of interim profit followed § 9 Satz 2 InvStG