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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Multi-Asset Acc Defesv GBP Inst IE00BYX7MJ89
	Pacific Multi-Asset Acc Defesv GBP J IE00BMFHKL00
	Pacific Multi-Asset Acc Defesv USD A H IE00BD6DGG14
	Pacific Multi-Asset Acc Defesv USD D2 IE00BDFL3B01
	Pacific Multi-Asset Acc Defesv USD Inst IE00BYX7ML02
	Pacific Multi-Asset Acc Plus AUD D1 IE00BF5LK247
	Pacific Multi-Asset Acc Plus AUD Ins IE00BYX7Q960
	Pacific Multi-Asset Acc Plus EUR C Hdg IE00BYX7QD08
	Pacific Multi-Asset Acc Plus EUR D1 Hdg IE00BYX7QB83
	Pacific Multi-Asset Acc Plus EUR D3 Hdg IE00BYX7QC90
1 .. 4910 4911 4912 4913 4914 .. 5433
/ 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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