 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,52 | 5.2. |   | 0,60 | 6,06 | 15,92 | 2,12 |  | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,83 | 5.2. | | 0,47 | 6,06 | - | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,81 | 5.2. |  | 0,29 | 6,01 | 22,97 | 13,61 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,42 | 5.2. | | 1,34 | 5,94 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,164,11 | 5.2. | | 0,61 | 5,91 | 14,09 | -2,06 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,83 | 5.2. | | 0,57 | 5,89 | 15,44 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,48 | 5.2. | | 0,63 | 5,89 | 17,11 | 1,93 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,30 | 5.2. | | 0,46 | 5,84 | 16,83 | 1,13 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,65 | 5.2. | | 0,46 | 5,81 | 19,71 | 5,65 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,86 | 5.2. | | 0,47 | 5,76 | 14,79 | -4,97 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,97 | 5.2. | | 0,46 | 5,74 | 13,31 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,14 | 5.2. | | 0,56 | 5,71 | 14,69 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,962,21 | 5.2. | | 1,01 | 5,71 | 30,54 | 25,40 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,97 | 5.2. | | 0,57 | 5,64 | 23,00 | 20,73 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,71 | 5.2. | | 1,01 | 5,61 | 29,57 | - | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 5.2. | | 0,57 | 5,58 | 18,74 | 12,45 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 236,45 | 5.2. | | 0,73 | 5,57 | 49,52 | 83,81 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 88,99 | 5.2. | | -0,13 | 5,56 | 14,02 | -2,70 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 5.2. | | 0,57 | 5,56 | 22,23 | 19,65 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,93 | 5.2. | | 0,25 | 5,56 | 25,93 | - | |
|
|
|
