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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pilatus Invest Income USD Klasse I CH0249153948	1'206.35 USD 13.08.2025					+4.20%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1'044.74 USD 13.08.2025					+4.44%
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	10.79 USD 13.08.2025					+6.31%
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	10.54 USD 13.08.2025					+5.61%
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	8.99 CHF 13.08.2025					+2.98%
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	11.05 USD 13.08.2025					+6.05%
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	9.54 CHF 13.08.2025					+3.25%
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.50 USD 13.08.2025					+2.93%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.45 EUR 13.08.2025					+3.23%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	115.72 CHF 08.08.2025					+1.51%
1 .. 923 924 925 926 927 .. 5254
/ 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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Geschäftsleitung
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