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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - ESG Yield Strategy Fund CH0006869215	92.64 CHF 24.07.2025					+0.49%
	PF - Global Climate Equity Fund A CH1297121043	120.30 CHF 24.07.2025					-0.83%
	PF - Global Climate Equity Fund I CH1297137320 Q	106.44 CHF 24.07.2025					-0.43%
	PF - Global Fund A CH0014933193	186.43 CHF 24.07.2025					+4.15%
	PF - Global Fund I CH0495604081 Q	142.10 CHF 24.07.2025					+4.49%
	PF - High Dividend Fund A CH0375452874	130.52 CHF 24.07.2025					+6.83%
	PF - High Dividend Fund I CH0495604073 Q	147.10 CHF 24.07.2025					+7.48%
	PF - Swiss Small Caps Fund CH0432279021	137.09 CHF 24.07.2025					+15.10%
	PF Pension - ESG 100 Fund CH0484781684	142.42 CHF 24.07.2025					+5.38%
	PF Pension - ESG 25 Fund CH0012056260	128.03 CHF 24.07.2025					+0.74%
1 .. 760 761 762 763 764 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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