PF Pension: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF Pension - ESG 100 Fund CH0484781684	152.80 CHF 19.12.2025					+13.06%
	PF Pension - ESG 25 Fund CH0012056260	132.00 CHF 19.12.2025					+3.87%
	PF Pension - ESG 50 Fund CH0012056203	160.54 CHF 19.12.2025					+6.99%
	PF Pension - ESG 75 Fund CH0316793139	184.38 CHF 19.12.2025					+10.68%
	PF Pension - Passive 100 Fund CH1430112347	103.12 CHF 19.12.2025
	PF Pension - Passive 25 Fund CH1430112313	101.41 CHF 19.12.2025
	PF Pension - Passive 50 Fund CH1430112321	102.44 CHF 19.12.2025
	PF Pension - Passive 75 Fund CH1430112339	103.36 CHF 19.12.2025

/ 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

CH-8005 Zürich

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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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