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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	104.50 CHF 23.07.2025					+4.50%
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	104.02 CHF 23.07.2025					+4.24%
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	99.23 CHF 23.07.2025					+2.33%
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	104.11 CHF 24.07.2025					-0.55%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	104.29 CHF 24.07.2025					-0.47%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.34 CHF 24.07.2025					-0.44%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1'025.07 CHF 24.07.2025					-0.20%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1'022.21 CHF 24.07.2025					-0.48%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1'004.56 CHF 24.07.2025					-0.27%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1'008.30 CHF 24.07.2025					-0.32%
1 .. 747 748 749 750 751 .. 5285
/ 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
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