 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,86 | 21.1. |   | 0,13 | 7,86 | 19,92 | - |  | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,26 | 21.1. | | 0,13 | 7,86 | 15,40 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,10 | 21.1. | | 0,13 | 7,70 | 19,39 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,97 | 21.1. | | 0,02 | 4,73 | 7,70 | -11,14 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,138,65 | 21.1. | | 0,05 | 5,25 | 9,31 | -8,90 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,30 | 21.1. | | 0,04 | 5,09 | 8,83 | -9,55 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,62 | 21.1. | | 0,14 | 7,41 | 10,63 | -11,75 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,102,13 | 21.1. | | 0,11 | 6,98 | 11,19 | -6,50 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,074,51 | 21.1. | | 0,14 | 7,52 | 12,87 | -4,14 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,036,15 | 21.1. | | 0,01 | 4,61 | 7,28 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,37 | 21.1. | | 0,10 | 6,89 | 14,37 | -2,37 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,393,23 | 21.1. | | 0,13 | 7,43 | 16,09 | 0,12 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,50 | 21.1. | | 0,13 | 7,43 | 11,93 | -10,96 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,11 | 21.1. | | 0,12 | 7,27 | 15,58 | -0,61 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,52 | 21.1. | | 0,08 | 6,41 | 12,84 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,62 | 21.1. | | 0,08 | 6,42 | 8,64 | - | |
|
|
|
