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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	785.32 CHF 24.07.2025					+0.93%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	778.89 CHF 24.07.2025					+0.85%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	802.26 CHF 24.07.2025					+0.84%
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	837.66 CHF 25.07.2025					+0.17%
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	826.95 CHF 25.07.2025					+0.15%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	830.13 CHF 25.07.2025					+0.16%
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	826.57 CHF 25.07.2025					+0.11%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	844.08 CHF 25.07.2025					+0.21%
	PCH-Enhanced Liquidity CHF Z CH1106259943	881.04 CHF 25.07.2025					+0.21%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	965.67 EUR 25.07.2025					+1.54%
1 .. 749 750 751 752 753 .. 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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