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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Multi-Asset Acc Consvat £ C IE00BYX7MR63
	Pacific Multi-Asset Acc Consvat £ D1 IE00BYX7MP40
	Pacific Multi-Asset Acc Consvat £ D3 IE00BYX7MQ56
	Pacific Multi-Asset Acc Consvat £ Ins IE00BYX7MN26
	Pacific Multi-Asset Acc Consvat £ J IE00BMFHKS78
	Pacific Multi-Asset Acc Core $ C Hdg IE00BYX7PS85
	Pacific Multi-Asset Acc Core $ D3 Hdg IE00BYX7PR78
	Pacific Multi-Asset Acc Core $ Ins IE00BYX7PP54
	Pacific Multi-Asset Acc Core AUD D1 Hdg IE00BF5LK353
	Pacific Multi-Asset Acc Core AUD Ins IE00BYX7PT92
1 .. 4854 4855 4856 4857 4858 .. 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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Personal Data is processed for the following purposes in particular:

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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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