|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALV T Fonds
|
49988167
|
Pax Asset Management AG
|
EUR
|
12.25
|
40.58
|
36.21
|
165.74
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALVN T Fonds
|
49988168
|
Pax Asset Management AG
|
EUR
|
13.87
|
46.92
|
46.71
|
165.74
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH V T Fonds
|
49988170
|
Pax Asset Management AG
|
EUR
|
13.49
|
45.32
|
-
|
165.74
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALV T Fonds
|
136792921
|
Pax Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.21
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds
|
136792922
|
Pax Asset Management AG
|
EUR
|
10.54
|
-
|
-
|
12.21
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALV T Fonds
|
49988162
|
Pax Asset Management AG
|
CHF
|
16.12
|
24.90
|
9.15
|
768.15
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALVN T Fonds
|
49988163
|
Pax Asset Management AG
|
CHF
|
17.81
|
30.46
|
17.36
|
768.15
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland V T Fonds
|
49988165
|
Pax Asset Management AG
|
CHF
|
17.30
|
28.73
|
-
|
768.15
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 ALV T Fonds
|
111226231
|
Pax Asset Management AG
|
CHF
|
20.10
|
43.51
|
28.22
|
520.13
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 ALV T Fonds
|
49988176
|
Pax Asset Management AG
|
CHF
|
6.61
|
19.75
|
8.94
|
83.02
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 ALV T Fonds
|
111226225
|
Pax Asset Management AG
|
CHF
|
10.88
|
27.51
|
15.13
|
124.55
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 ALV T Fonds
|
111226228
|
Pax Asset Management AG
|
CHF
|
16.70
|
39.87
|
23.17
|
257.2
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select ALV T Fonds
|
111226218
|
Pax Asset Management AG
|
CHF
|
19.16
|
41.78
|
25.53
|
157.04
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return ALV T Fonds
|
111226215
|
Pax Asset Management AG
|
CHF
|
4.29
|
15.93
|
3.99
|
41.52
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T Fonds
|
146126835
|
Pax Asset Management AG
|
CHF
|
12.29
|
-
|
-
|
11.67
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T Fonds
|
146126836
|
Pax Asset Management AG
|
CHF
|
13.22
|
-
|
-
|
11.67
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap VT Fonds
|
146126837
|
Pax Asset Management AG
|
CHF
|
12.73
|
-
|
-
|
11.67
|
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