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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity USD J dy CH0380645348	1'068.79 USD 19.12.2025					+0.21%
	PCH-Enhanced Liquidity USD P CH0598313978	1'157.97 USD 19.12.2025					+2.81%
	PCH-Enhanced Liquidity USD R CH0596699485	1'152.56 USD 19.12.2025					+2.73%
	PCH-Global Equities -I dy USD CH0017475796 Q	4'047.20 USD 18.12.2025					+18.19%
	PCH-Global Equities -J dy USD CH0022186115 Q	4'056.73 USD 18.12.2025					+18.20%
	PCH-Global Equities -P dy CHF CH0045865786	3'327.37 CHF 18.12.2025					+3.56%
	PCH-Global Equities -P dy USD CH0017475812	4'050.40 USD 18.12.2025					+18.19%
	PCH-Global Equities -Z dy USD CH0017475820 Q	4'055.76 USD 18.12.2025					+18.21%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1'270.72 CHF 18.12.2025					+1.82%
	PCH-LPP 25 -P dy CHF CH0016431675	1'258.27 CHF 18.12.2025					+1.48%
1 .. 760 761 762 763 764 .. 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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