|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALV T Fonds
|
49988167
|
Pax Asset Management AG
|
EUR
|
6.55
|
35.25
|
35.27
|
170.85
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALVN T Fonds
|
49988168
|
Pax Asset Management AG
|
EUR
|
8.09
|
41.35
|
45.69
|
170.85
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH V T Fonds
|
49988170
|
Pax Asset Management AG
|
EUR
|
7.74
|
39.81
|
-
|
170.85
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALV T Fonds
|
136792921
|
Pax Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.22
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds
|
136792922
|
Pax Asset Management AG
|
EUR
|
10.76
|
-
|
-
|
12.22
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALV T Fonds
|
49988162
|
Pax Asset Management AG
|
CHF
|
13.11
|
20.20
|
10.84
|
765.7
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALVN T Fonds
|
49988163
|
Pax Asset Management AG
|
CHF
|
14.76
|
25.56
|
19.18
|
765.7
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland V T Fonds
|
49988165
|
Pax Asset Management AG
|
CHF
|
14.25
|
23.90
|
-
|
765.7
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 ALV T Fonds
|
111226231
|
Pax Asset Management AG
|
CHF
|
19.02
|
39.19
|
27.98
|
537.3
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 ALV T Fonds
|
49988176
|
Pax Asset Management AG
|
CHF
|
5.35
|
17.88
|
8.79
|
83.47
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 ALV T Fonds
|
111226225
|
Pax Asset Management AG
|
CHF
|
9.47
|
24.86
|
15.21
|
125.81
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 ALV T Fonds
|
111226228
|
Pax Asset Management AG
|
CHF
|
15.27
|
36.01
|
22.73
|
261.76
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select ALV T Fonds
|
111226218
|
Pax Asset Management AG
|
CHF
|
18.14
|
37.42
|
24.94
|
161.17
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return ALV T Fonds
|
111226215
|
Pax Asset Management AG
|
CHF
|
2.87
|
14.32
|
3.60
|
41.42
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T Fonds
|
146126835
|
Pax Asset Management AG
|
CHF
|
9.73
|
-
|
-
|
12.08
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T Fonds
|
146126836
|
Pax Asset Management AG
|
CHF
|
10.64
|
-
|
-
|
12.08
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap VT Fonds
|
146126837
|
Pax Asset Management AG
|
CHF
|
10.16
|
-
|
-
|
12.08
|
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