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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 USD -I dy CH0011292395 Q	1'096.27 USD 19.12.2025					+4.23%
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	1'096.38 USD 19.12.2025					+4.33%
	PCH-Short-Term Money Market USD -P dy CH0011292411	1'095.64 USD 19.12.2025					+4.11%
	PCH-Short-Term Money Market USD -R CH0481317227 Q	1'176.10 USD 19.12.2025					+2.87%
	PCH-Short-Term Money Market USD -Z dy CH0044647714 Q	1'096.50 USD 19.12.2025					+4.41%
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1'112.96 USD 19.12.2025					+4.33%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1'149.09 USD 19.12.2025					+4.34%
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	838.20 CHF 19.12.2025					-1.74%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	838.24 CHF 19.12.2025					-1.75%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	882.59 CHF 19.12.2025					-0.58%
1 .. 764 765 766 767 768 .. 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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