 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 97,82 | 3.7. |   | 2,75 | 4,80 | 10,46 | - |  | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,09 | 3.7. | | 2,75 | 5,47 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,90 | 3.7. | | 2,68 | 4,76 | 8,10 | -5,08 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 950,88 | 3.7. | | 2,65 | 4,61 | 8,52 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 240,18 | 3.7. |  | 2,61 | 1,86 | 68,65 | 47,74 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 120,17 | 3.7. | | 2,59 | 4,83 | 17,62 | 24,07 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 100,50 | 3.7. | | 2,59 | - | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 103,85 | 3.7. | | 2,59 | 4,55 | 7,60 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 100,66 | 3.7. | | 2,59 | 3,56 | 4,06 | -10,18 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,12 | 3.7. | | 2,56 | 5,80 | 16,67 | 11,43 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 117,64 | 3.7. | | 2,55 | 5,78 | 20,10 | 21,02 | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,73 | 3.7. | | 2,54 | 5,62 | 16,55 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,33 | 3.7. | | 2,50 | 4,40 | 6,99 | -6,78 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 118,47 | 3.7. | | 2,50 | 5,79 | 21,15 | 22,32 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,013,35 | 3.7. | | 2,49 | 3,24 | 3,97 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,82 | 3.7. | | 2,49 | 4,18 | - | - | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 210,71 | 3.7. | | 2,43 | 1,50 | 66,88 | 45,19 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 126,07 | 3.7. | | 2,42 | 5,63 | 20,59 | 21,82 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,51 | 3.7. | | 2,41 | 6,34 | 13,98 | 4,38 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,70 | 3.7. | | 2,39 | 4,09 | 6,90 | - | |
|
|
|
