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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market CHF -Z CH1106273464	883.41 CHF 12.09.2025					+0.16%
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.75 CHF 12.09.2025					+0.16%
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	857.98 CHF 12.09.2025					+0.11%
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	967.13 EUR 12.09.2025					+1.69%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	967.43 EUR 12.09.2025					+1.72%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	965.98 EUR 12.09.2025					+1.62%
	PCH-Short-Term Money Market EUR -Z dy CH0044647623 Q	967.69 EUR 12.09.2025					+1.76%
	PCH-Short-Term Money Market EUR D2 dy CH1321866621	979.68 EUR 12.09.2025					+1.72%
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1'075.68 GBP 12.09.2025					+3.16%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1'076.08 GBP 12.09.2025					+3.20%
1 .. 752 753 754 755 756 .. 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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