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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	933.75 EUR 09.01.2026					+0.05%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	934.58 EUR 09.01.2026					+0.06%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1'062.77 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1'062.16 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1'061.71 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1'034.48 USD 09.01.2026					+0.11%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1'071.20 USD 09.01.2026					+0.11%
	PCH-Enhanced Liquidity USD P CH0598313978	1'160.42 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD R CH0596699485	1'154.93 USD 09.01.2026					+0.10%
	PCH-Global Equities -I dy USD CH0017475796 Q	4'136.22 USD 08.01.2026					+1.08%
1 2 3 4 5 6 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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