 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,22 | 6.2. |   | 0,61 | 5,03 | - | - |  | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,25 | 6.2. | | 1,91 | 5,00 | 18,86 | 12,00 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,13 | 6.2. | | 0,52 | 4,97 | - | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,85 | 6.2. | | 0,52 | 4,97 | 18,57 | 14,84 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,90 | 6.2. | | 0,35 | 4,88 | 18,74 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,91 | 6.2. | | 0,44 | 4,85 | 22,39 | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,37 | 6.2. | | 0,58 | 4,71 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,22 | 6.2. | | 0,58 | 4,71 | 21,23 | 13,04 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 109,04 | 6.2. | | 0,34 | 4,70 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,072,16 | 6.2. | | 0,33 | 4,70 | 18,14 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,263,56 | 6.2. |  | 0,31 | 4,67 | 20,29 | -3,57 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,14 | 6.2. | | 0,36 | 4,64 | 9,77 | -8,38 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,01 | 6.2. | | 0,41 | 4,58 | 21,44 | 12,25 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,96 | 6.2. | | 0,57 | 4,57 | 22,96 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,06 | 6.2. | | 0,36 | 4,51 | 14,71 | -7,98 | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,44 | 6.2. | | 0,47 | 4,50 | - | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,59 | 6.2. | | 0,34 | 4,49 | 9,29 | -9,04 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,90 | 6.2. | | 0,39 | 4,36 | 22,90 | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,44 | 6.2. | | 0,49 | 4,36 | - | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,83 | 6.2. | | 0,48 | 4,31 | 12,12 | -4,82 | |
|
|
|
