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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	4'086.27 USD 04.12.2025					+19.06%
	PCH-Global Equities -P dy CHF CH0045865786	3'381.19 CHF 04.12.2025					+5.23%
	PCH-Global Equities -P dy USD CH0017475812	4'080.20 USD 04.12.2025					+19.06%
	PCH-Global Equities -Z dy USD CH0017475820 Q	4'088.18 USD 04.12.2025					+19.16%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1'279.91 CHF 04.12.2025					+2.55%
	PCH-LPP 25 -P dy CHF CH0016431675	1'267.54 CHF 04.12.2025					+2.22%
	PCH-LPP 25 -R dy CHF CH0117696192	1'272.51 CHF 04.12.2025					+1.85%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1'533.38 CHF 04.12.2025					+4.05%
	PCH-LPP 40 -P dy CHF CH0016431709	1'535.33 CHF 04.12.2025					+3.67%
	PCH-LPP 40 -R dy CHF CH0117695848	1'521.65 CHF 04.12.2025					+3.24%
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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