 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 127,79 | 24.3. |   | -0,41 | 4,73 | 21,26 | 9,81 |  | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,86 | 24.3. |  | 0,46 | 4,72 | 22,73 | 21,06 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,67 | 24.3. | | -1,03 | 4,72 | 15,10 | -8,65 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 87,44 | 24.3. | | -1,07 | 4,69 | 15,66 | -2,92 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,27 | 24.3. | | -1,07 | 4,69 | 23,65 | 12,83 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,229,69 | 24.3. | | -0,73 | 4,69 | 21,57 | 6,67 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,59 | 24.3. | | 0,44 | 4,68 | 22,86 | 21,60 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,04 | 24.3. | | -0,73 | 4,65 | 17,01 | 4,61 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 122,95 | 24.3. | | -1,08 | 4,65 | 19,74 | 1,77 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,053,25 | 24.3. | | -0,41 | 4,65 | 18,92 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 123,93 | 24.3. | | -0,83 | 4,65 | 14,47 | 1,86 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,46 | 24.3. | | -0,41 | 4,59 | 17,37 | 2,80 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 102,52 | 24.3. | | -9,76 | 4,46 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 102,59 | 24.3. | | -9,76 | 4,46 | - | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 112,83 | 24.3. | | -10,81 | 4,34 | - | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,090,94 | 24.3. | | -0,91 | 4,29 | 10,45 | -4,15 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 120,72 | 24.3. | | -0,81 | 4,29 | 15,79 | 2,79 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,17 | 24.3. | | -0,90 | 4,28 | 13,27 | 0,07 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,147,48 | 24.3. | | -0,83 | 4,27 | 13,17 | -1,20 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 109,03 | 24.3. | | -1,17 | 4,23 | - | - | |
|
|
|
