| Name: |
PGIM FUNDS
|
| Adresse: |
Taunusanlage 18 |
|
60325 Frankfurt am Main |
| Webseite: |
www.pgim.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,58 | 4.3. |   | 0,45 | 3,47 | 18,24 | 18,29 | 
| A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,98 | 4.3. |   | 0,33 | 2,51 | - | - | 
| A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,09 | 4.3. |   | 0,43 | 3,12 | 15,80 | 12,32 | 
| A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,18 | 4.3. |   | 0,72 | 5,19 | 21,48 | 20,83 | 
| A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,32 | 4.3. |   | 0,73 | 5,21 | 18,01 | 13,56 | 
| A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 123,17 | 4.3. |   | 0,73 | 5,29 | 22,19 | 21,91 | 
| A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,94 | 4.3. |   | 0,71 | 5,13 | 21,63 | 21,39 | 
| A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,456,84 | 4.3. |   | 0,21 | 1,30 | 5,65 | 2,50 | 
| A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,814,75 | 4.3. |   | 0,28 | 1,71 | 6,92 | 4,57 | 
| A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,07 | 4.3. |   | 0,36 | 5,42 | 25,10 | - | 
| A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,06 | 4.3. |   | -0,10 | 2,29 | 11,93 | - | 
| A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,99 | 4.3. |   | 0,01 | 2,98 | 14,63 | - | 
| A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 92,98 | 4.3. |   | 0,01 | 2,98 | 6,85 | - | 
| A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,78 | 4.3. |   | 0,25 | 4,58 | 20,29 | - | 
| A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,01 | 4.3. |   | 0,33 | 5,07 | 22,45 | 11,34 | 
| A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,18 | 4.3. |   | 0,33 | 5,07 | 15,49 | - | 
| A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,08 | 4.3. |   | 0,30 | 4,92 | 21,94 | 10,54 | 
| A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,92 | 4.3. |   | 0,37 | 5,28 | 23,19 | - | 
| A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,12 | 4.3. |   | 0,38 | 5,39 | 23,55 | 13,01 | 
| A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,63 | 4.3. |   | 0,38 | 5,39 | 11,39 | - | 
| A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,41 | 4.3. |   | 0,63 | 7,12 | 28,27 | - | 
| A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,98 | 4.3. |   | 0,63 | 7,12 | 19,80 | -0,98 | 
| A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,30 | 4.3. |   | 0,67 | 7,33 | 29,05 | - | 
| A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,33 | 4.3. |   | 0,67 | 7,33 | 20,96 | - | 
| A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 127,07 | 4.3. |   | 0,68 | 7,44 | - | - | 
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1620 | 0,00 | 0,10% |
| EUR/Yen | 182,9962 | 0,08 | 0,04% |
| EUR/CHF | 0,9067 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2816 | 0,00 | 0,08% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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