 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,24 | 21.1. |   | 0,19 | 3,78 | 19,74 | 17,14 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,81 | 21.1. | | 0,17 | 2,83 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,82 | 21.1. | | 0,20 | 3,44 | 16,88 | 11,17 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,66 | 21.1. | | 0,29 | 5,52 | 22,71 | 19,43 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,90 | 21.1. | | 0,30 | 5,54 | 19,21 | 12,25 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,63 | 21.1. | | 0,29 | 5,58 | 23,52 | 20,52 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,38 | 21.1. | | 0,28 | 5,42 | 22,96 | 20,01 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,449,41 | 21.1. | | 0,14 | 1,48 | 6,62 | 1,66 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,802,09 | 21.1. | | 0,16 | 1,88 | 7,91 | 3,71 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,25 | 21.1. | | 0,51 | 6,34 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,62 | 21.1. | | 0,39 | 3,14 | 10,65 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,47 | 21.1. | | 0,43 | 3,87 | 13,36 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,37 | 21.1. | | 0,43 | 3,87 | 5,67 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,06 | 21.1. | | 0,49 | 5,48 | 18,87 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,24 | 21.1. | | 0,52 | 6,00 | 21,04 | 11,62 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,33 | 21.1. | | 0,52 | 6,00 | 14,17 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,32 | 21.1. | | 0,51 | 5,84 | 20,54 | 10,82 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 124,12 | 21.1. | | 0,53 | 6,21 | 21,78 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,32 | 21.1. | | 0,53 | 6,32 | 22,13 | 13,30 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,75 | 21.1. | | 0,53 | 6,32 | 10,12 | - | |
|
|
|
