PAX ASSET MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALV T Fonds	49988167	Pax Asset Management AG	EUR	10.81	51.30	65.77	154.7
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALVN T Fonds	49988168	Pax Asset Management AG	EUR	12.55	58.17	78.77	154.7
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH V T Fonds	49988170	Pax Asset Management AG	EUR	12.06	56.42	-	154.7
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds	136792922	Pax Asset Management AG	EUR	-	-	-
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALV T Fonds	49988162	Pax Asset Management AG	CHF	0.80	17.15	22.39
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALVN T Fonds	49988163	Pax Asset Management AG	CHF	2.28	22.37	31.62
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland V T Fonds	49988165	Pax Asset Management AG	CHF	1.83	20.75	-
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 ALV T Fonds	111226231	Pax Asset Management AG	CHF	6.13	32.51	-
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 ALV T Fonds	49988176	Pax Asset Management AG	CHF	4.77	18.86	11.09
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 ALV T Fonds	111226225	Pax Asset Management AG	CHF	5.78	23.36	-
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 ALV T Fonds	111226228	Pax Asset Management AG	CHF	7.25	31.35	-
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select ALV T Fonds	111226218	Pax Asset Management AG	CHF	5.79	30.94	-
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return ALV T Fonds	111226215	Pax Asset Management AG	CHF	4.52	15.71	-
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T Fonds	146126835	Pax Asset Management AG	CHF	-	-	-
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T Fonds	146126836	Pax Asset Management AG	CHF	-	-	-
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap VT Fonds	146126837	Pax Asset Management AG	CHF	-	-	-

Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALV T Fonds

49988167

Pax Asset Management AG

EUR

10.81

51.30

65.77

154.7

Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALVN T Fonds

49988168

Pax Asset Management AG

EUR

12.55

58.17

78.77

154.7

Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH V T Fonds

49988170

Pax Asset Management AG

EUR

12.06

56.42

-

154.7

Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds

136792922

Pax Asset Management AG

EUR

-

Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALV T Fonds

49988162

Pax Asset Management AG

CHF

0.80

17.15

22.39

Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALVN T Fonds

49988163

Pax Asset Management AG

CHF

2.28

22.37

31.62

Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland V T Fonds

49988165

Pax Asset Management AG

CHF

1.83

20.75

-

Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 ALV T Fonds

111226231

Pax Asset Management AG

CHF

6.13

32.51

-

Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 ALV T Fonds

49988176

Pax Asset Management AG

CHF

4.77

18.86

11.09

Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 ALV T Fonds

111226225

Pax Asset Management AG

CHF

5.78

23.36

-

Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 ALV T Fonds

111226228

Pax Asset Management AG

CHF

7.25

31.35

-

Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select ALV T Fonds

111226218

Pax Asset Management AG

CHF

5.79

30.94

-

Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return ALV T Fonds

111226215

Pax Asset Management AG

CHF

4.52

15.71

-

Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T Fonds

146126835

Pax Asset Management AG

CHF

-

Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T Fonds

146126836

Pax Asset Management AG

CHF

-

Pax (CH) Sustainable Equity Switzerland Small & Mid Cap VT Fonds

146126837

Pax Asset Management AG

CHF

-