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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	826.53 CHF 12.09.2025					+0.11%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	844.23 CHF 12.09.2025					+0.23%
	PCH-Enhanced Liquidity CHF Z CH1106259943	881.21 CHF 12.09.2025					+0.23%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	968.39 EUR 12.09.2025					+1.83%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	954.48 EUR 12.09.2025					+1.80%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	958.14 EUR 12.09.2025					+1.82%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	953.69 EUR 12.09.2025					+1.72%
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	952.33 EUR 12.09.2025					+1.63%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	955.40 EUR 12.09.2025					+1.88%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1'091.75 USD 12.09.2025					+3.18%
1 .. 748 749 750 751 752 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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