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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	946.60 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	933.22 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	936.62 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	933.24 EUR 19.12.2025					-0.46%
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	932.72 EUR 19.12.2025					-0.46%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	933.35 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1'060.42 USD 19.12.2025					+0.22%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1'059.91 USD 19.12.2025					+0.22%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1'059.53 USD 19.12.2025					+0.21%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1'032.12 USD 19.12.2025					+0.21%
1 .. 759 760 761 762 763 .. 5145
/ 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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