| PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION |
    
|
|
| DAX | 24.761,07 | 222,26 | 0,91% |
| TecDax | 3.636,29 | 22,88 | 0,63% |
| MDAX | 31.465,25 | 300,81 | 0,97% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.607,91 | 55,53 | 0,22% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1814 | -0,00 | -0,37% |
| EUR/Yen | 183,6612 | 0,24 | 0,13% |
| EUR/CHF | 0,9211 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2825 | -0,01 | -0,77% |
|
| baha Brent Indication | 66,78 | -3,58 | -5,08% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
108,9320 
