 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 213,08 | 29.1. |   | 10,30 | 46,32 | 77,97 | 63,90 |  | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,91 | 29.1. | | 0,13 | 3,80 | 42,68 | 64,27 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,59 | 29.1. | | 0,12 | 3,65 | 42,04 | 63,04 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 127,76 | 29.1. |  | 1,65 | 6,54 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 238,69 | 29.1. | | 1,69 | 7,02 | 56,24 | 93,76 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,35 | 29.1. | | 1,68 | 6,86 | 55,53 | 92,31 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,88 | 29.1. | | 0,93 | 10,69 | 52,34 | 82,25 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 247,07 | 29.1. | | 3,29 | 22,52 | 71,46 | 90,26 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 233,62 | 29.1. | | 3,28 | 22,34 | 70,69 | 88,84 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,95 | 29.1. | | 0,08 | 3,24 | 5,57 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,38 | 29.1. | | 0,07 | 3,09 | 5,09 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,87 | 29.1. | | 0,18 | 4,93 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,29 | 29.1. | | 0,24 | 5,62 | 13,43 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,68 | 29.1. | | 0,22 | 5,46 | 12,92 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,56 | 29.1. | | 0,40 | 7,81 | 14,56 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,12 | 29.1. | | 0,38 | 7,85 | 20,32 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,49 | 29.1. | | 0,38 | 7,86 | 15,79 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,36 | 29.1. | | 0,36 | 7,69 | 19,79 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,09 | 29.1. | | 0,13 | 4,65 | 7,66 | -10,90 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,140,01 | 29.1. | | 0,17 | 5,17 | 9,28 | -8,66 | |
|
|
|
