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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market EUR D2 dy CH1321866621	984.19 EUR 05.12.2025					+2.19%
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1'085.76 GBP 05.12.2025					+4.13%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1'086.29 GBP 05.12.2025					+4.18%
	PCH-Short-Term Money Market GBP -P dy CH0013803587	1'084.72 GBP 05.12.2025					+4.05%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1'086.08 GBP 05.12.2025					+4.25%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1'101.64 GBP 05.12.2025					+4.18%
	PCH-Short-Term Money Market USD -I dy CH0011292395 Q	1'131.59 USD 05.12.2025					+4.08%
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	1'132.71 USD 05.12.2025					+4.17%
	PCH-Short-Term Money Market USD -P dy CH0011292411	1'129.66 USD 05.12.2025					+3.97%
	PCH-Short-Term Money Market USD -R CH0481317227 Q	1'186.90 USD 05.12.2025					+3.81%
1 .. 6 7 8 9 10 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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