 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 141,40 | 3.7. |   | -6,94 | 2,59 | 4,16 | 29,29 |  | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,26 | 3.7. |  | 3,28 | 5,00 | 4,15 | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 90,34 | 3.7. | | 1,95 | 2,59 | 4,11 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 100,66 | 3.7. | | 2,59 | 3,56 | 4,06 | -10,18 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,013,35 | 3.7. | | 2,49 | 3,24 | 3,97 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 89,86 | 3.7. | | 1,87 | 2,43 | 3,64 | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,12 | 3.7. | | 1,56 | 2,14 | 2,84 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 136,49 | 3.7. | | -7,15 | 2,13 | 2,77 | 26,41 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 999,48 | 3.7. | | 1,54 | 2,28 | 1,73 | -10,82 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,34 | 3.7. | | 1,57 | 2,27 | 1,58 | -11,16 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 65,42 | 3.7. | | -18,02 | -13,41 | 1,41 | - | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,356,10 | 3.7. | | 2,29 | 1,95 | 1,25 | -15,32 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 129,62 | 3.7. | | -3,07 | 4,35 | 0,96 | 15,89 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 129,40 | 3.7. | | -3,29 | 3,88 | 0,34 | 14,84 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,834,47 | 3.7. | | 1,56 | 1,72 | -1,28 | -12,61 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,75 | 3.7. | | 1,24 | 3,37 | - | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 122,48 | 3.7. | | 4,35 | 9,21 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,09 | 3.7. | | 2,75 | 5,47 | - | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,50 | 3.7. | | 3,15 | 6,32 | - | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 95,07 | 3.7. | | 3,15 | 6,33 | - | - | |
|
|
|
