|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALV T Fonds
|
49988167
|
Pax Asset Management AG
|
EUR
|
9.12
|
41.29
|
36.03
|
165.74
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALVN T Fonds
|
49988168
|
Pax Asset Management AG
|
EUR
|
10.70
|
47.65
|
46.50
|
165.74
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH V T Fonds
|
49988170
|
Pax Asset Management AG
|
EUR
|
10.34
|
46.05
|
-
|
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
|
8.63
|
-
|
-
|
12.21
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALV T Fonds
|
49988162
|
Pax Asset Management AG
|
CHF
|
14.59
|
25.70
|
9.42
|
768.15
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALVN T Fonds
|
49988163
|
Pax Asset Management AG
|
CHF
|
16.26
|
31.30
|
17.65
|
768.15
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland V T Fonds
|
49988165
|
Pax Asset Management AG
|
CHF
|
15.75
|
29.56
|
-
|
768.15
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 ALV T Fonds
|
111226231
|
Pax Asset Management AG
|
CHF
|
18.35
|
43.10
|
-
|
520.13
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 ALV T Fonds
|
49988176
|
Pax Asset Management AG
|
CHF
|
5.98
|
19.52
|
8.51
|
83.02
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 ALV T Fonds
|
111226225
|
Pax Asset Management AG
|
CHF
|
9.97
|
27.25
|
-
|
124.55
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 ALV T Fonds
|
111226228
|
Pax Asset Management AG
|
CHF
|
15.08
|
39.35
|
-
|
257.2
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select ALV T Fonds
|
111226218
|
Pax Asset Management AG
|
CHF
|
17.17
|
41.13
|
-
|
157.04
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return ALV T Fonds
|
111226215
|
Pax Asset Management AG
|
CHF
|
3.88
|
15.66
|
-
|
41.52
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T Fonds
|
146126835
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
11.67
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T Fonds
|
146126836
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
11.67
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap VT Fonds
|
146126837
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
11.67
|
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