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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Mlt-Asset Sust Bal E GBP Acc IE00BMFND080
	Pacific Mlt-Asset Sust Bal J GBP Acc IE00BNDTNG19
	Pacific Multi-Asset Acc Consvat $ C Hdg IE00BYX7MW17
	Pacific Multi-Asset Acc Consvat $ D1 Hdg IE00BYX7MT87
	Pacific Multi-Asset Acc Consvat $ D3 Hdg IE00BYX7MV00
	Pacific Multi-Asset Acc Consvat $ Ins IE00BYX7MS70
	Pacific Multi-Asset Acc Consvat AUD Ins IE00BYX7MX24
	Pacific Multi-Asset Acc Consvat C Hdg IE00BYX7N066
	Pacific Multi-Asset Acc Consvat D1 Hdg IE00BYX7MY31
	Pacific Multi-Asset Acc Consvat D3 Hdg IE00BYX7MZ48
1 .. 4853 4854 4855 4856 4857 .. 5368
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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