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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	104.35 CHF 08.01.2026					+0.12%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	104.56 CHF 08.01.2026					+0.12%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.61 CHF 08.01.2026					+0.12%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1'026.94 CHF 08.01.2026					+0.43%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1'024.01 CHF 08.01.2026					+0.13%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	999.64 CHF 08.01.2026					+0.43%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1'003.93 CHF 08.01.2026					+0.42%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1'005.73 CHF 08.01.2026					+0.42%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	998.92 CHF 08.01.2026					+0.13%
	PCH-CHF Sustainable Bonds I CH0599160402	98.94 CHF 08.01.2026					+0.43%
1 2 3 4 5 .. 14
/ 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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