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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1'144.95 USD 04.11.2025					+3.78%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1'178.79 USD 04.11.2025					+3.80%
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.40 CHF 04.11.2025					+0.04%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.38 CHF 04.11.2025					+0.02%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	888.27 CHF 04.11.2025					+0.06%
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	935.91 EUR 04.11.2025					+1.89%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	935.93 EUR 04.11.2025					+1.91%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	935.50 EUR 04.11.2025					+1.86%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1'101.55 USD 04.11.2025					+3.63%
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1'101.64 USD 04.11.2025					+3.66%
1 .. 777 778 779 780 781 .. 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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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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