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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss High Dividend P dy CHF CH0317159009	358.72 CHF 24.07.2025					+6.49%
	PCH-Swiss High Dividend Z CHF CH0318396048	216.68 CHF 24.07.2025					+7.78%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	210.55 CHF 24.07.2025					+8.64%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	210.91 CHF 24.07.2025					+8.70%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	210.48 CHF 24.07.2025					+8.57%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	226.69 CHF 24.07.2025					+8.68%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	210.70 CHF 24.07.2025					+8.68%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	10'009.44 CHF 24.07.2025					+10.59%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9'921.27 CHF 24.07.2025					+10.34%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	9'322.42 CHF 24.07.2025					+10.15%
1 .. 758 759 760 761 762 .. 5285
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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