|
Pax (CH) Fonds - Pax (CH) Sustainable Bond CHF ALV T Fonds
|
158643690
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
10.1
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Bond CHF ALVN T Fonds
|
158643691
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
10.1
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALV T Fonds
|
49988167
|
Pax Asset Management AG
|
EUR
|
3.25
|
43.20
|
30.55
|
166.48
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH ALVN T Fonds
|
49988168
|
Pax Asset Management AG
|
EUR
|
4.75
|
49.68
|
40.62
|
166.48
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH V T Fonds
|
49988170
|
Pax Asset Management AG
|
EUR
|
4.41
|
48.06
|
-
|
166.48
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Global ALV T Fonds
|
158643687
|
Pax Asset Management AG
|
CHF
|
-
|
-
|
-
|
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Global Pax A Fonds
|
158924069
|
Pax Asset Management AG
|
USD
|
-
|
-
|
-
|
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALV T Fonds
|
136792921
|
Pax Asset Management AG
|
EUR
|
-
|
-
|
-
|
11.83
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds
|
136792922
|
Pax Asset Management AG
|
EUR
|
7.44
|
-
|
-
|
11.83
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALV T Fonds
|
49988162
|
Pax Asset Management AG
|
CHF
|
16.19
|
34.75
|
14.94
|
745.47
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland ALVN T Fonds
|
49988163
|
Pax Asset Management AG
|
CHF
|
17.89
|
40.76
|
23.60
|
745.47
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland V T Fonds
|
49988165
|
Pax Asset Management AG
|
CHF
|
17.37
|
38.90
|
-
|
745.47
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 ALV T Fonds
|
111226231
|
Pax Asset Management AG
|
CHF
|
15.90
|
49.13
|
29.43
|
542.53
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 ALV T Fonds
|
49988176
|
Pax Asset Management AG
|
CHF
|
3.36
|
19.45
|
9.00
|
81.94
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 ALV T Fonds
|
111226225
|
Pax Asset Management AG
|
CHF
|
7.01
|
28.44
|
15.53
|
123.75
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 ALV T Fonds
|
111226228
|
Pax Asset Management AG
|
CHF
|
11.70
|
42.90
|
23.44
|
259.11
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select ALV T Fonds
|
111226218
|
Pax Asset Management AG
|
CHF
|
15.35
|
47.15
|
26.65
|
160.21
|
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return ALV T Fonds
|
111226215
|
Pax Asset Management AG
|
CHF
|
0.84
|
15.05
|
3.42
|
40.37
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T Fonds
|
146126835
|
Pax Asset Management AG
|
CHF
|
15.84
|
-
|
-
|
12.39
|
|
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T Fonds
|
146126836
|
Pax Asset Management AG
|
CHF
|
16.81
|
-
|
-
|
12.39
|