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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	90.80 CHF 18.12.2025					+3.56%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	95.34 CHF 18.12.2025					+3.13%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	97.01 CHF 18.12.2025					+3.91%
	PCH-Short-Term Money Market CHF -I CH1320565125	862.82 CHF 19.12.2025					-0.59%
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	832.39 CHF 19.12.2025					+0.09%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	832.45 CHF 19.12.2025					+0.11%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	832.28 CHF 19.12.2025					+0.05%
	PCH-Short-Term Money Market CHF -Z CH1106273464	877.20 CHF 19.12.2025					-0.55%
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	832.40 CHF 19.12.2025					+0.17%
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	840.98 CHF 19.12.2025					+0.10%
1 .. 762 763 764 765 766 .. 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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