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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Global Equities -J dy USD CH0022186115 Q	4'101.04 USD 03.11.2025					+19.49%
	PCH-Global Equities -P dy CHF CH0045865786	3'415.44 CHF 03.11.2025					+6.30%
	PCH-Global Equities -P dy USD CH0017475812	4'088.20 USD 03.11.2025					+19.29%
	PCH-Global Equities -Z dy USD CH0017475820 Q	4'110.85 USD 03.11.2025					+19.82%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1'296.28 CHF 03.11.2025					+2.79%
	PCH-LPP 25 -P dy CHF CH0016431675	1'280.57 CHF 03.11.2025					+2.49%
	PCH-LPP 25 -R dy CHF CH0117696192	1'283.47 CHF 03.11.2025					+2.15%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1'541.98 CHF 03.11.2025					+3.53%
	PCH-LPP 40 -P dy CHF CH0016431709	1'539.56 CHF 03.11.2025					+3.18%
	PCH-LPP 40 -R dy CHF CH0117695848	1'523.70 CHF 03.11.2025					+2.79%
1 .. 3 4 5 6 7 .. 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

E-Mail: info@swissfunddata.ch

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