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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	956.36 EUR 05.12.2025					+2.06%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	960.22 EUR 05.12.2025					+2.40%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1'102.45 USD 05.12.2025					+4.19%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1'100.26 USD 05.12.2025					+4.03%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1'098.72 USD 05.12.2025					+3.92%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1'074.25 USD 05.12.2025					+4.31%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1'111.78 USD 05.12.2025					+4.25%
	PCH-Enhanced Liquidity USD P CH0598313978	1'171.80 USD 05.12.2025					+4.03%
	PCH-Enhanced Liquidity USD R CH0596699485	1'165.94 USD 05.12.2025					+3.93%
	PCH-Global Equities -I dy USD CH0017475796 Q	4'076.82 USD 04.12.2025					+19.06%
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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