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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	29.04.2025
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	29.04.2025
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	29.04.2025
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	29.04.2025
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	29.04.2025
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	29.04.2025
	Pleiad - S USD LU2430947478 Q	31.03.2025
	Pleiad D USD LU0933678392 Q	31.03.2025
	Pleiad HD CHF LU0933678715 Q	31.03.2025
	Pleiad HD EUR LU0933678558 Q	31.03.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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