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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 CH0598313978	1'153.58 USD 25.07.2025					+2.42%
	PCH-Enhanced Liquidity USD R CH0596699485	1'148.27 USD 25.07.2025					+2.35%
	PCH-Global Equities -I dy USD CH0017475796 Q	3'834.36 USD 24.07.2025					+11.98%
	PCH-Global Equities -J dy USD CH0022186115 Q	3'845.36 USD 24.07.2025					+12.04%
	PCH-Global Equities -P dy CHF CH0045865786	3'154.31 CHF 24.07.2025					-1.83%
	PCH-Global Equities -P dy USD CH0017475812	3'835.46 USD 24.07.2025					+11.92%
	PCH-Global Equities -Z dy USD CH0017475820 Q	3'848.86 USD 24.07.2025					+12.18%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1'261.69 CHF 24.07.2025					+0.05%
	PCH-LPP 25 -P dy CHF CH0016431675	1'247.62 CHF 24.07.2025					-0.15%
	PCH-LPP 25 -R dy CHF CH0117696192	1'251.84 CHF 24.07.2025					-0.37%
1 .. 751 752 753 754 755 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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