 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 110,17 | 12.3. |   | 0,24 | 12,05 | 36,03 | 14,41 |  | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 113,34 | 12.3. | | -0,27 | 9,32 | 29,30 | 9,83 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 119,71 | 12.3. | | 0,09 | 11,21 | 33,95 | 12,53 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 142,17 | 12.3. | | 0,24 | 12,11 | 37,23 | 17,17 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 133,41 | 12.3. | | 0,35 | 12,73 | - | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 132,07 | 12.3. | | 0,21 | 11,94 | 36,60 | 16,29 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,486,72 | 12.3. | | -0,40 | 7,92 | 18,05 | -3,32 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 118,57 | 12.3. | | 0,49 | 7,30 | 18,88 | 15,34 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 120,70 | 12.3. | | -0,66 | 9,96 | 16,23 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 78,40 | 12.3. | | -0,65 | 9,97 | 10,88 | 0,63 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 103,65 | 12.3. | | -1,54 | 12,35 | 24,50 | 6,73 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,161,47 | 12.3. | | -1,40 | 13,20 | 27,63 | 11,33 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 140,34 | 12.3. | | -0,11 | 5,96 | 26,93 | 29,84 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 120,53 | 12.3. | | -0,84 | 1,98 | 14,78 | 13,92 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,28 | 12.3. | | -0,59 | 3,33 | - | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,87 | 12.3. | | -0,43 | 4,23 | 23,00 | 23,04 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 101,00 | 12.3. | | -0,06 | 6,36 | 20,88 | 13,76 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,18 | 12.3. | | -0,07 | 6,49 | 29,63 | 33,44 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 102,34 | 12.3. | | -0,74 | 1,13 | 7,55 | -6,71 | |
|
|
|
