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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Sustainable Bonds I dy CH0599160816	97.27 CHF 08.01.2026					+0.43%
	PCH-CHF Sustainable Bonds SJ CH1448314679	99.22 CHF 08.01.2026					+0.44%
	PCH-CHF Sustainable Bonds Z CH0599175731	99.41 CHF 08.01.2026					+0.13%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	99.53 CHF 08.01.2026					+0.14%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	771.79 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	772.60 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	773.89 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	776.44 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	770.08 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	800.90 CHF 08.01.2026					+0.10%
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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