 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 110,31 | 5.2. |   | -7,64 | 1,36 | - | - |  | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 110,28 | 5.2. | | -7,64 | 1,36 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 276,77 | 5.2. | | -7,68 | 0,88 | 83,70 | 37,30 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 107,10 | 5.2. |  | 0,50 | 5,48 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,54 | 5.2. | | 0,28 | 2,76 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,40 | 5.2. | | 0,43 | 4,48 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,64 | 5.2. | | 0,49 | 5,11 | 19,05 | 15,78 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,80 | 5.2. | | 0,48 | 4,95 | 18,53 | 14,93 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,09 | 5.2. | | 0,48 | 4,95 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,45 | 5.2. | | 0,67 | 7,22 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,39 | 5.2. | | 0,67 | 7,22 | 18,36 | 9,31 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,75 | 5.2. | | 0,61 | 6,68 | 23,75 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,29 | 5.2. | | 0,28 | 6,33 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,80 | 5.2. | | 0,67 | 7,32 | 25,83 | 26,33 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,24 | 5.2. | | 0,67 | 7,32 | 25,84 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,15 | 5.2. | | 0,65 | 7,21 | 25,35 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,80 | 5.2. | | 0,60 | 6,89 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 162,69 | 5.2. | | 5,04 | 22,21 | 48,96 | 31,10 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 141,33 | 5.2. | | 6,57 | 24,40 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 208,76 | 5.2. | | 6,65 | 25,34 | 61,18 | 56,09 | |
|
|
|
