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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	100.23 CHF 11.09.2025					+2.27%
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	107.79 CHF 11.09.2025					+2.64%
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	103.53 CHF 11.09.2025					+2.64%
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	91.47 CHF 11.09.2025					+2.41%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	96.56 CHF 11.09.2025					+2.09%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	98.07 CHF 11.09.2025					+2.66%
	PCH-Short-Term Money Market CHF -I CH1320565125	868.82 CHF 12.09.2025					+0.10%
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	849.15 CHF 12.09.2025					+0.10%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	849.29 CHF 12.09.2025					+0.11%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	848.86 CHF 12.09.2025					+0.07%
1 .. 751 752 753 754 755 .. 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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