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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	116.16 CHF 17.04.2025					+1.91%
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1'235.02 CHF 17.04.2025					+2.35%
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	91.83 CHF 17.04.2025					+2.22%
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	96.30 CHF 16.04.2025					-5.24%
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	106.02 CHF 16.04.2025					-0.15%
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	99.07 CHF 16.04.2025					-0.49%
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	97.68 CHF 16.04.2025					-2.32%
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	95.10 CHF 16.04.2025					-4.70%
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	97.04 CHF 16.04.2025					+0.07%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	775.77 CHF 17.04.2025					+0.29%
1 .. 819 820 821 822 823 .. 5398
/ 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
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