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A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 101,10 | 28.11. |  | 7,40 | 6,83 | - | - |  | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,75 | 28.11. |  | 3,58 | 3,04 | 15,28 | - |  | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,30 | 28.11. |  | 5,07 | 4,74 | - | - |  | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,94 | 28.11. |  | 5,69 | 5,42 | 23,60 | 14,32 |  | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,94 | 28.11. |  | 5,49 | 5,20 | - | - |  | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,80 | 28.11. |  | 5,94 | 5,70 | 24,57 | - |  | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,19 | 28.11. |  | 7,55 | 7,42 | 19,47 | 2,25 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,35 | 28.11. |  | 7,66 | 7,55 | 31,19 | 24,93 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,55 | 28.11. |  | -3,03 | -8,29 | 16,58 | 31,06 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 147,96 | 28.11. |  | -2,63 | -7,88 | 18,17 | 34,04 |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 113,74 | 28.11. |  | 6,00 | -1,93 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 105,83 | 28.11. |  | 6,01 | -1,95 | 18,56 | 8,92 |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 139,93 | 28.11. |  | 6,37 | -1,56 | 22,11 | 15,52 |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,69 | 28.11. |  | 6,44 | -1,50 | 19,59 | - |  | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 137,03 | 28.11. |  | 2,73 | -3,33 | 15,75 | 22,90 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 137,37 | 28.11. |  | 3,15 | -2,90 | 16,69 | 23,91 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,15 | 28.11. |  | 8,68 | 0,77 | 30,12 | 27,16 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 118,91 | 28.11. |  | 8,68 | 0,77 | 27,35 | 22,03 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 158,93 | 28.11. |  | 9,13 | 1,23 | 31,89 | 30,04 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 128,02 | 28.11. |  | 9,13 | 1,23 | 31,90 | 30,04 |  |
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