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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	213.16 CHF 11.09.2025					+9.96%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	229.67 CHF 11.09.2025					+10.11%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	213.47 CHF 11.09.2025					+10.10%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9'662.73 CHF 11.09.2025					+6.76%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9'572.01 CHF 11.09.2025					+6.46%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	8'991.37 CHF 11.09.2025					+6.24%
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	10'274.46 CHF 11.09.2025					+7.46%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9'765.45 CHF 11.09.2025					+7.45%
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	108.60 CHF 11.09.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	1'086.97 CHF 11.09.2025
1 .. 756 757 758 759 760 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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