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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Putnam Global High Yield Bond E IE0030390896
	Putnam Global High Yield Bond I IE0001480411
	Putnam Global High Yield Bond S IE0034055495
	PvB (CH) Andante EM Port I USD CH0101280359
	PvB (CH) Andante EM Port K09L EUR CH0101280052
	PvB (CH) Swiss Equity Futures Fund I CH0215894244
	PvB (CH) Swiss Equity Futures Fund Z CH0215894251
	Pyrford Glbl Tot Ret(Sterling) D Stg£ IE00BZ0CQL31
	Pyrford Glbl Tot Ret(Sterling)A GBP Acc IE00B1XBN520
	Pyrford Glbl Tot Ret(Sterling)A GBP Inc IE00B1XBN637
1 .. 4982 4983 4984 4985 4986 .. 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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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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