 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 125,40 | 28.11. |   | 6,96 | 6,43 | - | - |  | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,88 | 28.11. | | 7,03 | 6,42 | 19,12 | 3,16 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,85 | 28.11. | | 7,03 | 6,42 | 28,72 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,933,09 | 28.11. | | 5,42 | 6,37 | 33,39 | 26,51 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,70 | 28.11. | | 5,36 | 6,31 | 32,10 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,07 | 28.11. |  | 6,85 | 6,24 | 15,20 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,88 | 28.11. | | 6,85 | 6,24 | 25,33 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,74 | 28.11. | | 7,35 | 6,21 | - | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,58 | 28.11. | | 5,22 | 6,15 | 32,56 | 25,24 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,77 | 28.11. | | 6,91 | 5,95 | 18,10 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,50 | 28.11. | | 6,88 | 5,94 | 21,35 | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,83 | 28.11. | | 7,38 | 5,94 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,92 | 28.11. | | 7,38 | 5,94 | - | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,33 | 28.11. | | 7,33 | 5,88 | 16,39 | -5,70 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,47 | 28.11. | | 7,33 | 5,88 | 21,97 | 3,48 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,50 | 28.11. | | 7,35 | 5,88 | - | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,02 | 28.11. | | 6,52 | 5,88 | - | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,56 | 28.11. | | 6,84 | 5,88 | 15,17 | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,62 | 28.11. | | 7,35 | 5,87 | - | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,037,76 | 28.11. | | 7,34 | 5,87 | 18,45 | - | |
|
|
|
