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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	827.09 CHF 04.11.2025					+0.17%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	830.31 CHF 04.11.2025					+0.18%
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	826.53 CHF 04.11.2025					+0.11%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	844.45 CHF 04.11.2025					+0.26%
	PCH-Enhanced Liquidity CHF Z CH1106259943	881.43 CHF 04.11.2025					+0.26%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	971.29 EUR 04.11.2025					+2.13%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	957.29 EUR 04.11.2025					+2.10%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	960.99 EUR 04.11.2025					+2.12%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	956.34 EUR 04.11.2025					+2.00%
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	954.82 EUR 04.11.2025					+1.90%
1 .. 771 772 773 774 775 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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