 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,95 | 3.2. |   | 0,50 | 7,75 | 27,01 | 21,73 |  | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,62 | 3.2. | | 0,50 | 7,75 | 27,02 | 21,76 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,248,42 | 3.2. | | 0,47 | 7,68 | - | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,42 | 3.2. |  | 0,31 | 7,65 | 15,24 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,05 | 3.2. | | 0,31 | 7,64 | 19,75 | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,87 | 3.2. | | 0,50 | 7,63 | 17,36 | -1,22 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,23 | 3.2. | | 0,50 | 7,63 | 25,65 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 239,74 | 3.2. | | 2,13 | 7,60 | 53,78 | 87,91 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,50 | 3.2. | | 0,33 | 7,59 | 14,02 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,99 | 3.2. | | 0,49 | 7,59 | 26,44 | 20,82 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,29 | 3.2. | | 0,29 | 7,49 | 19,22 | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 216,29 | 3.2. | | 2,12 | 7,44 | 53,08 | 86,51 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,05 | 3.2. | | 0,56 | 7,41 | 27,82 | 23,36 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,53 | 3.2. | | 0,69 | 7,33 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,55 | 3.2. | | 0,69 | 7,32 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,64 | 3.2. | | 0,56 | 7,29 | 25,78 | 26,37 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,12 | 3.2. | | 0,56 | 7,29 | 25,79 | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,71 | 3.2. | | 0,56 | 7,29 | 19,13 | 2,26 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,52 | 3.2. | | 0,22 | 7,24 | 18,35 | 8,80 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,195,81 | 3.2. | | 0,22 | 7,23 | 15,31 | 4,69 | |
|
|
|
