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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	222.80 CHF 11.09.2025					+4.18%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	221.73 CHF 11.09.2025					+4.06%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	210.47 CHF 11.09.2025					+4.06%
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	224.59 CHF 11.09.2025					+3.93%
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	365.06 CHF 11.09.2025					+8.55%
	PCH-Swiss High Dividend P CHF CH0140970119 S	405.27 CHF 11.09.2025					+9.93%
	PCH-Swiss High Dividend P dy CHF CH0317159009	365.80 CHF 11.09.2025					+8.59%
	PCH-Swiss High Dividend Z CHF CH0318396048	221.13 CHF 11.09.2025					+10.00%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	213.26 CHF 11.09.2025					+10.04%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	213.65 CHF 11.09.2025					+10.11%
1 .. 755 756 757 758 759 .. 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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