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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 -I dy CH0011292353 Q	947.87 EUR 19.12.2025					+2.22%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	947.88 EUR 19.12.2025					+2.26%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	947.33 EUR 19.12.2025					+2.14%
	PCH-Short-Term Money Market EUR -Z dy CH0044647623 Q	947.70 EUR 19.12.2025					+2.32%
	PCH-Short-Term Money Market EUR D2 dy CH1321866621	959.94 EUR 19.12.2025					+2.26%
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1'050.90 GBP 19.12.2025					+4.29%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1'050.95 GBP 19.12.2025					+4.34%
	PCH-Short-Term Money Market GBP -P dy CH0013803587	1'050.72 GBP 19.12.2025					+4.21%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1'049.67 GBP 19.12.2025					+4.42%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1'065.87 GBP 19.12.2025					+4.34%
1 .. 763 764 765 766 767 .. 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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