| PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION |
    
|
|
| DAX | 22.695,93 | 315,74 | 1,41% |
| TecDax | 3.454,57 | 34,39 | 1,01% |
| MDAX | 28.245,85 | 449,57 | 1,62% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1607 | 0,00 | 0,35% |
| EUR/Yen | 184,0123 | -0,20 | -0,11% |
| EUR/CHF | 0,9125 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,26% |
| Yen/US$ | 0,0063 | 0,00 | 0,40% |
| CHF/US$ | 1,2720 | 0,00 | 0,20% |
|
| baha Brent Indication | 102,15 | -8,56 | -7,73% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.798,55 | -187,79 | -9,45% |
| |
|
|
145,3240 
