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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific North of South EM All CpEqR2£Inc IE00BJFTSQ65
	Palatine Moma A FR0007039441
	PAM Long Only EUR Acc LI0264074522
	PAM Long Only USD LI0264086823
	Pareto ESG Global Corporate Bd A LU1199945780
	Pareto ESG Global Corporate Bd A EUR LU1327537681
	Pareto ESG Global Corporate Bd B LU1199945947 Q
	Pareto ESG Global Corporate Bd C LU1199946085
	Pareto ESG Global Corporate Bd D LU1199946168 Q
	Pareto Nordic Corporate Bond A EUR LU1608101579
1 .. 4859 4860 4861 4862 4863 .. 5367
/ 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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