 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 138,48 | 3.7. |   | 4,84 | 10,00 | 27,65 | 24,57 |  | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 155,89 | 3.7. | | 8,55 | 12,44 | 27,55 | 20,99 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,472,89 | 3.7. | | 2,00 | 7,13 | 27,44 | 23,71 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 106,56 | 3.7. | | 5,30 | 8,77 | 26,80 | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 100,60 | 3.7. | | 5,96 | 10,51 | 26,71 | - | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 99,98 | 3.7. | | 12,64 | 12,87 | 25,94 | 8,11 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,63 | 3.7. | | 4,42 | 9,56 | 25,63 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 110,36 | 3.7. |  | 4,46 | 9,25 | 25,27 | - | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 150,50 | 3.7. | | 8,19 | 11,72 | 25,09 | 17,13 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,50 | 3.7. | | 3,75 | 7,41 | 24,98 | 32,14 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 135,91 | 3.7. | | 3,12 | 4,97 | 24,65 | 34,63 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 124,56 | 3.7. | | 4,27 | 9,25 | 24,56 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,50 | 3.7. | | 3,70 | 8,27 | 24,25 | 19,53 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 118,87 | 3.7. | | 3,29 | 7,50 | 24,07 | 21,46 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 100,35 | 3.7. | | 5,27 | 8,77 | 24,06 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 76,98 | 3.7. | | -6,67 | -1,98 | 23,59 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 129,38 | 3.7. |  | 4,36 | 9,11 | 23,55 | 20,28 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,482,61 | 3.7. | | 4,31 | 8,15 | 23,30 | 16,32 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 125,63 | 3.7. | | 4,20 | 8,78 | 22,45 | 18,50 | | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 970,04 | 3.7. | | 6,07 | 10,21 | 22,29 | - | |
|
|
|
