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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pilatus Invest Income CHF Klasse B CH0249153708	977.28 CHF 28.04.2025					-0.25%
	Pilatus Invest Income CHF Klasse I CH0249153716	988.16 CHF 28.04.2025					-0.20%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1'004.22 CHF 28.04.2025					-0.09%
	Pilatus Invest Income EUR Klasse B CH0252818031	993.20 EUR 28.04.2025					+0.75%
	Pilatus Invest Income EUR Klasse I CH0252818072	1'007.35 EUR 28.04.2025					+0.81%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1'011.77 EUR 28.04.2025					+0.94%
	Pilatus Invest Income USD Klasse B CH0249153930	1'165.11 USD 28.04.2025					+2.09%
	Pilatus Invest Income USD Klasse I CH0249153948	1'182.72 USD 28.04.2025					+2.16%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1'023.08 USD 28.04.2025					+2.27%
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	10.42 USD 29.04.2025					+2.66%
1 .. 900 901 902 903 904 .. 1850
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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