 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,97 | 26.11. |   | 7,43 | 6,74 | - | - |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,88 | 26.11. | | 7,43 | 6,74 | - | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,79 | 26.11. | | 7,39 | 6,71 | - | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,37 | 26.11. | | 7,38 | 6,68 | 16,44 | -5,60 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,52 | 26.11. | | 7,38 | 6,68 | 22,02 | 3,59 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,55 | 26.11. | | 7,40 | 6,68 | - | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,85 | 26.11. | | 8,05 | 6,67 | 13,54 | -12,09 | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,67 | 26.11. | | 7,39 | 6,67 | - | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,15 | 26.11. | | 7,36 | 6,66 | 21,85 | 3,42 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,043,31 | 26.11. | | 7,39 | 6,66 | 18,50 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,51 | 26.11. |  | 5,75 | 6,64 | - | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,55 | 26.11. | | 6,94 | 6,63 | 21,41 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,010,28 | 26.11. | | 6,97 | 6,63 | 18,16 | - | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,06 | 26.11. | | 7,34 | 6,62 | 16,18 | -6,02 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,60 | 26.11. | | 7,34 | 6,61 | 20,44 | 1,02 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,75 | 26.11. | | 7,34 | 6,61 | 15,51 | -26,01 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,52 | 26.11. | | 7,95 | 6,60 | 19,94 | -0,31 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,60 | 26.11. | | 6,90 | 6,57 | 15,23 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,31 | 26.11. | | 7,23 | 6,52 | 21,48 | 2,82 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 190,94 | 26.11. | | 6,37 | 6,39 | 42,53 | 65,90 | |
|
|
|
