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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 GBP -P dy CH0013803587	1'074.85 GBP 12.09.2025					+3.10%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1'075.68 GBP 12.09.2025					+3.25%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1'091.29 GBP 12.09.2025					+3.20%
	PCH-Short-Term Money Market USD -I dy CH0011292395 Q	1'120.95 USD 12.09.2025					+3.10%
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	1'121.83 USD 12.09.2025					+3.17%
	PCH-Short-Term Money Market USD -P dy CH0011292411	1'119.35 USD 12.09.2025					+3.02%
	PCH-Short-Term Money Market USD -R CH0481317227 Q	1'176.50 USD 12.09.2025					+2.90%
	PCH-Short-Term Money Market USD -Z dy CH0044647714 Q	1'122.54 USD 12.09.2025					+3.23%
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1'138.18 USD 12.09.2025					+3.17%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1'171.78 USD 12.09.2025					+3.18%
1 .. 753 754 755 756 757 .. 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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