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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	10.29 USD 29.04.2025					+3.11%
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	8.89 CHF 29.04.2025					+1.83%
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	10.74 USD 29.04.2025					+3.07%
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	9.41 CHF 29.04.2025					+1.84%
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.36 USD 29.04.2025					+1.41%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.27 EUR 29.04.2025					+1.74%
	Pleiad - S USD LU2430947478 Q	192.51 USD 31.03.2025					+1.72%
	Pleiad D USD LU0933678392 Q	155.48 USD 31.03.2025					+1.56%
	Pleiad HD CHF LU0933678715 Q	116.99 CHF 31.03.2025					+0.46%
	Pleiad HD EUR LU0933678558 Q	127.88 EUR 31.03.2025					+1.13%
1 .. 901 902 903 904 905 .. 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

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.