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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	101.21 CHF 31.10.2025					+4.37%
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	105.87 CHF 31.10.2025					+1.13%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	106.11 CHF 31.10.2025					+1.27%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	106.17 CHF 31.10.2025					+1.31%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1'042.01 CHF 31.10.2025					+1.45%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1'039.25 CHF 31.10.2025					+1.18%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1'020.89 CHF 31.10.2025					+1.36%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1'024.41 CHF 31.10.2025					+1.27%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1'025.05 CHF 31.10.2025					+1.15%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1'021.54 CHF 31.10.2025					+1.15%
1 .. 769 770 771 772 773 .. 5197
/ 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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