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 | 131,89 | 9.10. |   | 3,17 | 4,48 | 19,26 | 19,08 | 
| A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,93 | 9.10. |   | 2,38 | 3,43 | - | - | 
| A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 113,70 | 9.10. |   | 2,85 | 4,06 | 15,68 | 12,81 | 
| A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 119,82 | 9.10. |   | 4,45 | 6,07 | 21,42 | 20,70 | 
| A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,62 | 9.10. |   | 4,47 | 6,09 | 17,95 | 12,69 | 
| A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 120,75 | 9.10. |   | 4,47 | 6,09 | 22,49 | 21,96 | 
| A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 128,45 | 9.10. |   | 4,35 | 5,93 | 21,92 | 21,45 | 
| A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,393,99 | 9.10. |   | 1,24 | 1,59 | 5,51 | 3,73 | 
| A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,732,57 | 9.10. |   | 1,55 | 1,99 | 6,78 | 5,83 | 
| A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,15 | 9.10. |   | 5,77 | 5,73 | - | - | 
| A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,61 | 9.10. |   | 3,23 | 2,28 | - | - | 
| A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,23 | 9.10. |   | 3,81 | 3,06 | - | - | 
| A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,01 | 9.10. |   | 3,81 | 3,06 | - | - | 
| A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,23 | 9.10. |   | 5,02 | 4,73 | - | - | 
| A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,13 | 9.10. |   | 5,45 | 5,31 | 26,03 | 15,33 | 
| A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,39 | 9.10. |   | 5,45 | 5,31 | 17,07 | - | 
| A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,43 | 9.10. |   | 5,33 | 5,16 | 25,51 | 14,50 | 
| A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,02 | 9.10. |   | 5,61 | 5,52 | - | - | 
| A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,03 | 9.10. |   | 5,69 | 5,63 | 27,16 | 17,06 | 
| A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,79 | 9.10. |   | 5,69 | 5,63 | 12,83 | - | 
| A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 128,57 | 9.10. |   | 7,03 | 7,27 | 31,84 | - | 
| A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,57 | 9.10. |   | 7,03 | 7,27 | 21,16 | 1,51 | 
| A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 127,38 | 9.10. |   | 7,20 | 7,48 | - | - | 
| A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 103,80 | 9.10. |   | 7,19 | 7,48 | - | - | 
| A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 124,18 | 9.10. |   | 7,28 | 7,59 | - | - | 
|
|
|
|
|
DAX | 24.241,46 | -369,79 | -1,50% |
TecDax | 3.658,28 | -89,19 | -2,38% |
MDAX | 30.250,03 | -671,03 | -2,17% |
Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
SMI | 12.481,41 | -127,74 | -1,01% |
|
EUR/US$ | 1,1624 | 0,00 | 0,04% |
EUR/Yen | 176,0138 | 0,17 | 0,10% |
EUR/CHF | 0,9300 | 0,00 | 0,04% |
EUR/Brit. Pfund | 0,8702 | 0,00 | 0,01% |
Yen/US$ | 0,0066 | 0,00 | 0,12% |
CHF/US$ | 1,2482 | 0,00 | 0,15% |
|
baha Brent Indication | 64,36 | -1,60 | -2,42% |
Gold | 3.980,36 | -37,66 | -0,94% |
Silber | 50,32 | 0,65 | 1,31% |
Platin | 1.644,77 | -34,65 | -2,06% |
|
|
|