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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1'076.54 USD 09.01.2026					+0.09%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1'076.56 USD 09.01.2026					+0.09%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1'140.17 USD 09.01.2026					+0.09%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	228.50 CHF 08.01.2026					+1.54%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	227.20 CHF 08.01.2026					+1.55%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	216.07 CHF 08.01.2026					+1.52%
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	229.41 CHF 08.01.2026					+1.56%
	PCH-Swiss High Dividend I CHF CH1502692267	374.53 CHF 08.01.2026					+0.75%
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	374.51 CHF 08.01.2026					+0.75%
	PCH-Swiss High Dividend P CHF CH0140970119 S	421.84 CHF 08.01.2026					+0.75%
1 .. 8 9 10 11 12 .. 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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