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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PGIM Global Corporate ESG Bd I EUR H Acc IE00BL0L5S21
	PGIM Global Corporate ESG Bd I USD Acc IE00BL0L5V59
	PGIM Global High Yield Bond CHF H I Acc IE00BKF05C19
	PGIM Global High Yield Bond EUR H I Acc IE00BKF05G56
	PGIM Global High Yield Bond USD I Acc IE00BKF05M17
	PGIM Global Sel RE Scrts EUR I Acc IE00BYM2RD39
	PGIM Global Sel RE Scrts EURH I Acc IE00BYM2RF52
	PGIM Global Sel RE Scrts USD I Acc IE00BYM2RB15 Q
	PGIM Global Total Ret ESG Bd CHF H I Acc IE00BKY71M54 Q
	PGIM Global Total Ret ESG Bd EUR H I Acc IE00BKY71R00 Q
1 .. 4930 4931 4932 4933 4934 .. 5434
/ 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

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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