|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALV T Fonds
|
49988167
|
Pax Asset Management AG
|
EUR
|
5.51
|
30.42
|
31.63
|
162.23
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALVN T Fonds
|
49988168
|
Pax Asset Management AG
|
EUR
|
7.04
|
36.32
|
41.78
|
162.23
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH V T Fonds
|
49988170
|
Pax Asset Management AG
|
EUR
|
6.69
|
34.84
|
-
|
162.23
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALV T Fonds
|
136792921
|
Pax Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.07
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds
|
136792922
|
Pax Asset Management AG
|
EUR
|
13.46
|
-
|
-
|
12.07
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALV T Fonds
|
49988162
|
Pax Asset Management AG
|
CHF
|
12.01
|
20.39
|
9.50
|
768.64
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALVN T Fonds
|
49988163
|
Pax Asset Management AG
|
CHF
|
13.64
|
25.77
|
17.74
|
768.64
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland V T Fonds
|
49988165
|
Pax Asset Management AG
|
CHF
|
13.14
|
24.11
|
-
|
768.64
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 ALV T Fonds
|
111226231
|
Pax Asset Management AG
|
CHF
|
19.68
|
36.45
|
-
|
512.59
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 ALV T Fonds
|
49988176
|
Pax Asset Management AG
|
CHF
|
5.99
|
17.47
|
8.03
|
83.97
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 ALV T Fonds
|
111226225
|
Pax Asset Management AG
|
CHF
|
10.16
|
23.95
|
-
|
125.14
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 ALV T Fonds
|
111226228
|
Pax Asset Management AG
|
CHF
|
15.83
|
33.68
|
-
|
257.28
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select ALV T Fonds
|
111226218
|
Pax Asset Management AG
|
CHF
|
18.13
|
34.13
|
-
|
156.23
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return ALV T Fonds
|
111226215
|
Pax Asset Management AG
|
CHF
|
4.20
|
14.53
|
-
|
42.24
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T Fonds
|
146126835
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
11.76
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T Fonds
|
146126836
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
11.76
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap VT Fonds
|
146126837
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
11.76
|
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