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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1'089.99 USD 12.09.2025					+3.06%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1'088.74 USD 12.09.2025					+2.98%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1'063.53 USD 12.09.2025					+3.26%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1'100.85 USD 12.09.2025					+3.22%
	PCH-Enhanced Liquidity USD P CH0598313978	1'160.86 USD 12.09.2025					+3.06%
	PCH-Enhanced Liquidity USD R CH0596699485	1'155.34 USD 12.09.2025					+2.98%
	PCH-Global Equities -I dy USD CH0017475796 Q	3'953.64 USD 11.09.2025					+15.46%
	PCH-Global Equities -J dy USD CH0022186115 Q	3'965.52 USD 11.09.2025					+15.54%
	PCH-Global Equities -P dy CHF CH0045865786	3'256.10 CHF 11.09.2025					+1.34%
	PCH-Global Equities -P dy USD CH0017475812	3'954.26 USD 11.09.2025					+15.38%
1 .. 749 750 751 752 753 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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