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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prusik Asian Equity Income X USD IE00B4PYCL99
	Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175
	Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18
	PSI Artemis US Extended Alpha USD N Inc IE00BMTVJR78
	Putnam Global High Yield Bond A IE0001478001
	Putnam Global High Yield Bond B IE0001481047
	Putnam Global High Yield Bond C IE0034054977
	Putnam Global High Yield Bond E IE0030390896
	Putnam Global High Yield Bond I IE0001480411
	Putnam Global High Yield Bond S IE0034055495
1 .. 5095 5096 5097 5098 5099 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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