| PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION |
    
|
|
| DAX | 23.062,31 | 682,12 | 3,05% |
| TecDax | 3.494,00 | 73,82 | 2,16% |
| MDAX | 28.808,84 | 1.012,56 | 3,64% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.450,67 | 552,52 | 2,31% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,40% |
| EUR/Yen | 184,0288 | -0,18 | -0,10% |
| EUR/CHF | 0,9117 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,29% |
| Yen/US$ | 0,0063 | 0,00 | 0,45% |
| CHF/US$ | 1,2737 | 0,00 | 0,34% |
|
| baha Brent Indication | 99,94 | -10,77 | -9,73% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
| |
|
|
104,9150 
