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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1'036.10 CHF 11.09.2025					+0.88%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1'033.27 CHF 11.09.2025					+0.60%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1'015.23 CHF 11.09.2025					+0.79%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1'018.87 CHF 11.09.2025					+0.72%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1'019.72 CHF 11.09.2025					+0.62%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1'015.71 CHF 11.09.2025					+0.57%
	PCH-CHF Sustainable Bonds I CH0599160402	99.78 CHF 11.09.2025					+0.90%
	PCH-CHF Sustainable Bonds I dy CH0599160816	98.79 CHF 11.09.2025					+0.91%
	PCH-CHF Sustainable Bonds SJ CH1448314679	99.81 CHF 11.09.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	100.29 CHF 11.09.2025					+0.75%
1 .. 746 747 748 749 750 .. 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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