| Name: |
PGIM FUNDS
|
| Adresse: |
Taunusanlage 18 |
|
60325 Frankfurt am Main |
| Webseite: |
www.pgim.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
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A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. |   | - | - | - | - | 
| A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,84 | 19.9. | | 4,88 | 6,60 | 4,88 | 6,62 |
| A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 113,31 | 19.9. | | 6,04 | 8,25 | 10,27 | - |
| A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 120,71 | 19.9. | | 5,92 | 8,09 | 10,13 | 15,00 |
| A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,09 | 19.9. | | 6,09 | 11,19 | - | - |
| A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,94 | 19.9. | | 6,58 | 11,91 | 0,79 | 12,63 |
| A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,19 | 19.9. | | 4,68 | 7,18 | -13,26 | - |
| A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 110,92 | 19.9. | | 6,47 | 11,75 | 0,36 | - |
| A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,25 | 19.9. | | 6,81 | 12,24 | 1,69 | 14,35 |
| A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 81,63 | 19.9. | | 4,89 | 3,67 | -18,73 | - |
| A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,11 | 19.9. | | 7,30 | 13,12 | 4,69 | 19,04 |
| A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,89 | 19.9. | | 7,30 | 13,12 | 4,72 | - |
| A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,01 | 19.9. | | 7,81 | 13,86 | 6,95 | 23,47 |
| A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 105,21 | 19.9. | | 5,91 | 8,12 | -10,00 | - |
| A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,37 | 19.9. | | 7,69 | 13,69 | 6,45 | 22,51 |
| A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 141,75 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 |
| A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 94,33 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 |
| A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 121,62 | 19.9. | | 6,89 | 13,99 | 1,65 | 6,33 |
| A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 19.9. | | - | - | - | - |
| A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,057,40 | 19.9. | | 6,71 | 11,17 | -6,29 | 4,89 |
| A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,151,08 | 19.9. | | 7,43 | 12,31 | -3,17 | 10,17 |
| A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,424,75 | 19.9. | | 7,94 | 13,05 | -0,89 | 14,64 |
| A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 98,56 | 19.9. | | 8,17 | 15,52 | -6,17 | - |
| A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 109,72 | 19.9. | | 8,18 | 15,81 | -4,20 | 2,42 |
| A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,78 | 19.9. | | 6,23 | 9,98 | - | - |
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| DAX | 18.733,85 | -268,53 | -1,41% |
| TecDax | 3.264,12 | -75,67 | -2,27% |
| MDAX | 25.863,68 | -402,26 | -1,53% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.681,18 | -158,65 | -0,80% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.932,34 | -125,96 | -1,04% |
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| EUR/US$ | 1,1142 | -0,00 | -0,18% |
| EUR/Yen | 160,7065 | 1,50 | 0,94% |
| EUR/CHF | 0,9484 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8390 | -0,00 | -0,15% |
| Yen/US$ | 0,0069 | -0,00 | -0,94% |
| CHF/US$ | 1,1749 | -0,00 | -0,38% |
|
| baha Brent Indication | 74,04 | -0,18 | -0,24% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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