 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,54 | 5.2. |   | 0,38 | 6,87 | 25,53 | 17,27 |  | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,99 | 5.2. | | 0,38 | 6,87 | 25,55 | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,84 | 5.2. |  | 5,38 | 6,86 | 13,61 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,30 | 5.2. | | 1,43 | 6,85 | 22,57 | 25,51 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,078,94 | 5.2. | | 0,55 | 6,83 | 13,33 | -3,27 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,13 | 5.2. | | 5,37 | 6,79 | 15,57 | 12,41 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,399,08 | 5.2. | | 0,55 | 6,76 | 16,58 | 1,03 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,87 | 5.2. | | 0,55 | 6,75 | 12,40 | -10,16 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,32 | 5.2. | | 0,62 | 6,75 | 28,16 | 23,62 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,99 | 5.2. | | 0,56 | 6,71 | 11,11 | -10,94 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,75 | 5.2. | | 0,61 | 6,68 | 23,75 | - | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,27 | 5.2. | | 0,51 | 6,67 | 18,51 | -3,23 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,27 | 5.2. | | 0,52 | 6,65 | 21,53 | 0,53 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,40 | 5.2. | | 0,62 | 6,65 | 26,94 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,38 | 5.2. | | 0,62 | 6,64 | 19,26 | 2,92 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,63 | 5.2. | | 0,54 | 6,60 | 16,07 | 0,29 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,14 | 5.2. | | 0,53 | 6,59 | 16,19 | -10,44 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,92 | 5.2. | | 0,51 | 6,49 | 20,99 | -0,21 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,36 | 5.2. | | 0,68 | 6,47 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,27 | 5.2. | | 0,68 | 6,47 | - | - | |
|
|
|
