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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pegaso Capital Strategic Bd C USD Hdg LU0683647282
	Pegaso Capital Strategic Trend Instl LU0538499541 Q
	Pegaso Capital Strategic Trend Retail LU0538498220
	PGIM Absolute Return Bond EUR H I Acc IE00BD1DGQ66
	PGIM Absolute Return Bond USD I Acc IE00BD1DGS80
	PGIM Absolute Return Bond USD P Acc IE00BG36TJ80
	PGIM Broad Market US HY Bd EUR P H Acc IE00BG36TN27
	PGIM Broad Market US HY Bd EUR W H Acc IE00BF5H4Y29
	PGIM Broad Market US HY Bd USD A Acc IE00BF51HH87
	PGIM Broad Market US HY Bd USD I Acc IE00BD1DGZ57 Q
1 .. 4927 4928 4929 4930 4931 .. 5434
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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