| 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 | 133,23 | 16.1. |   | 0,19 | 3,85 | 19,93 | 17,18 | 
| A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,81 | 16.1. |   | 0,17 | 2,89 | - | - | 
| A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,82 | 16.1. |   | 0,19 | 3,51 | 17,02 | 11,19 | 
| A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,64 | 16.1. |   | 0,28 | 5,59 | 22,89 | 19,45 | 
| A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,89 | 16.1. |   | 0,28 | 5,60 | 19,38 | 12,27 | 
| A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,61 | 16.1. |   | 0,27 | 5,64 | 23,72 | 20,54 | 
| A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,37 | 16.1. |   | 0,27 | 5,49 | 23,15 | 20,04 | 
| A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,448,98 | 16.1. |   | 0,14 | 1,53 | 6,72 | 1,69 | 
| A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,801,06 | 16.1. |   | 0,15 | 1,94 | 8,01 | 3,74 | 
| A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,19 | 16.1. |   | 0,45 | 6,83 | - | - | 
| A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,57 | 16.1. |   | 0,35 | 3,61 | 10,21 | - | 
| A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,41 | 16.1. |   | 0,38 | 4,34 | 12,91 | - | 
| A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,32 | 16.1. |   | 0,38 | 4,34 | 5,26 | - | 
| A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,00 | 16.1. |   | 0,44 | 5,95 | 18,39 | - | 
| A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,17 | 16.1. |   | 0,46 | 6,48 | 20,56 | 11,70 | 
| A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,29 | 16.1. |   | 0,46 | 6,48 | 13,72 | - | 
| A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,25 | 16.1. |   | 0,45 | 6,33 | 20,06 | 10,90 | 
| A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 124,05 | 16.1. |   | 0,47 | 6,70 | 21,29 | - | 
| A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,24 | 16.1. |   | 0,47 | 6,80 | 21,65 | 13,37 | 
| A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,70 | 16.1. |   | 0,47 | 6,80 | 9,68 | - | 
| A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,30 | 16.1. |   | 0,55 | 8,55 | 26,36 | - | 
| A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,92 | 16.1. |   | 0,55 | 8,56 | 18,02 | -0,80 | 
| A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,16 | 16.1. |   | 0,56 | 8,77 | 27,13 | - | 
| A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,22 | 16.1. |   | 0,56 | 8,77 | 19,82 | - | 
| A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,92 | 16.1. |   | 0,57 | 8,88 | - | - | 
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| DAX | 24.928,38 | -368,75 | -1,46% |
| TecDax | 3.670,36 | -80,74 | -2,15% |
| MDAX | 31.410,16 | -489,10 | -1,53% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1626 | 0,00 | 0,24% |
| EUR/Yen | 183,7843 | 0,42 | 0,23% |
| EUR/CHF | 0,9287 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2518 | -0,00 | -0,01% |
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| baha Brent Indication | 63,31 | -0,50 | -0,78% |
| Gold | 4.665,86 | 58,16 | 1,26% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.365,97 | 47,74 | 2,06% |
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