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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss High Dividend P dy CHF CH0317159009	375.48 CHF 08.01.2026					+0.75%
	PCH-Swiss High Dividend Z CHF CH0318396048	230.92 CHF 08.01.2026					+0.91%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	224.74 CHF 08.01.2026					+1.07%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	225.02 CHF 08.01.2026					+1.08%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	224.78 CHF 08.01.2026					+1.07%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	245.75 CHF 08.01.2026					+1.03%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	224.67 CHF 08.01.2026					+1.03%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9'698.62 CHF 08.01.2026					+2.18%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9'633.86 CHF 08.01.2026					+2.17%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	9'076.59 CHF 08.01.2026					+2.16%
1 .. 9 10 11 12 13 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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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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