| PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION |
    
|
|
| DAX | 23.076,86 | 696,67 | 3,11% |
| TecDax | 3.497,88 | 77,70 | 2,27% |
| MDAX | 28.824,77 | 1.028,49 | 3,70% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.448,66 | 550,51 | 2,30% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1611 | 0,00 | 0,38% |
| EUR/Yen | 184,0115 | -0,20 | -0,11% |
| EUR/CHF | 0,9117 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | 0,43% |
| CHF/US$ | 1,2735 | 0,00 | 0,32% |
|
| baha Brent Indication | 100,09 | -10,62 | -9,59% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
| |
|
|
138,5530 
