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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	153.20 CHF 31.03.2025			184.40 CHF 12.09.2025		+4.77%
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	159.12 EUR 11.09.2025					+10.92%
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	1'760.31 EUR 11.09.2025					+12.12%
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	121.70 EUR 11.09.2025					+11.77%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	1'159.42 EUR 11.09.2025					+17.77%
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	123.47 CHF 11.09.2025					+8.33%
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1'320.45 CHF 11.09.2025					+9.43%
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	101.14 CHF 11.09.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	1'011.74 CHF 11.09.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	101.16 CHF 11.09.2025
1 .. 744 745 746 747 748 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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