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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	776.62 CHF 17.04.2025					+0.30%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	777.66 CHF 17.04.2025					+0.26%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	779.93 CHF 17.04.2025					+0.24%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	773.01 CHF 17.04.2025					+0.08%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	796.20 CHF 17.04.2025					+0.08%
	PE CH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	205.93 CHF 22.04.2025					-3.71%
	PE CH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	204.74 CHF 22.04.2025					-3.91%
	PE CH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	195.06 CHF 22.04.2025					-3.56%
	PE CH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	206.82 CHF 22.04.2025					-4.29%
	PF - ESG Balanced Strategy Fund CH0007304386	114.98 CHF 22.04.2025					-3.83%
1 .. 820 821 822 823 824 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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