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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	364.83 CHF 04.12.2025					+8.30%
	PCH-Swiss High Dividend Z CHF CH0318396048	223.58 CHF 04.12.2025					+11.22%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	216.64 CHF 04.12.2025					+11.78%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	216.90 CHF 04.12.2025					+11.79%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	216.70 CHF 04.12.2025					+11.78%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	236.86 CHF 04.12.2025					+13.55%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	216.55 CHF 04.12.2025					+11.69%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9'369.49 CHF 04.12.2025					+3.52%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9'310.74 CHF 04.12.2025					+3.55%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	8'774.27 CHF 04.12.2025					+3.67%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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