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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Global Equities -Z dy USD CH0017475820 Q	3'975.63 USD 11.09.2025					+15.88%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1'276.34 CHF 11.09.2025					+1.21%
	PCH-LPP 25 -P dy CHF CH0016431675	1'261.52 CHF 11.09.2025					+0.97%
	PCH-LPP 25 -R dy CHF CH0117696192	1'265.11 CHF 11.09.2025					+0.69%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1'521.26 CHF 11.09.2025					+2.14%
	PCH-LPP 40 -P dy CHF CH0016431709	1'519.74 CHF 11.09.2025					+1.85%
	PCH-LPP 40 -R dy CHF CH0117695848	1'505.07 CHF 11.09.2025					+1.53%
	PCH-LPP 40 -Z CHF CH1106260040	1'554.98 CHF 11.09.2025					+2.23%
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1'527.33 CHF 11.09.2025					+2.22%
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	102.99 CHF 11.09.2025					+2.58%
1 .. 750 751 752 753 754 .. 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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