| PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION |
    
|
|
| DAX | 22.811,01 | 430,82 | 1,93% |
| TecDax | 3.470,51 | 50,33 | 1,47% |
| MDAX | 28.499,90 | 703,62 | 2,53% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.297,28 | 399,12 | 1,67% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1598 | 0,00 | 0,27% |
| EUR/Yen | 183,7095 | -0,50 | -0,27% |
| EUR/CHF | 0,9124 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8645 | -0,00 | -0,30% |
| Yen/US$ | 0,0063 | 0,00 | 0,48% |
| CHF/US$ | 1,2711 | 0,00 | 0,13% |
|
| baha Brent Indication | 101,88 | -8,83 | -7,97% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.798,55 | -187,79 | -9,45% |
| |
|
|
129,1570 
