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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Pacific Multi-Asset Acc Core GBP A IE00BD6DGH21
	Pacific Multi-Asset Acc Core GBP E IE00BFXYPB94
	Pacific Multi-Asset Acc Core GBP J IE00BMFHKR61
	Pacific Multi-Asset Acc Core GBP Z IE00BDVLLM11
	Pacific Multi-Asset Acc Core USD A IE00BD6DGJ45
1 .. 4906 4907 4908 4909 4910 .. 5431
/ 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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