 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,95 | 4.2. |   | 0,54 | 10,15 | 18,30 | -9,60 |  | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,58 | 4.2. | | 0,54 | 10,15 | 18,26 | -9,62 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,90 | 4.2. | | 0,27 | 6,70 | 15,89 | -10,53 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,50 | 4.2. | | 0,13 | 6,87 | 11,93 | -10,66 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,25 | 4.2. | | 0,06 | 3,99 | 12,53 | -10,79 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 136,50 | 4.2. | | 11,52 | 29,74 | 66,38 | -10,80 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 130,37 | 4.2. | | 9,77 | 18,47 | 46,24 | -10,85 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,87 | 4.2. | | -0,08 | 4,16 | 7,74 | -10,87 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,02 | 4.2. | | -0,02 | 3,61 | 9,12 | -11,40 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,61 | 4.2. | | 0,14 | 6,83 | 10,64 | -11,44 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,41 | 4.2. |  | -0,11 | 1,41 | 4,97 | -11,59 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 256,74 | 4.2. | | 11,50 | 29,48 | 65,39 | -11,69 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,17 | 4.2. | | 0,02 | 1,98 | 3,79 | -12,34 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 183,86 | 4.2. | | 11,48 | 29,29 | 64,65 | -12,35 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,009,84 | 4.2. | | 0,05 | 2,04 | 4,05 | -12,35 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,966,43 | 4.2. | | 0,11 | 2,37 | 1,48 | -14,19 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 176,83 | 4.2. | | 11,41 | 28,45 | 61,48 | -15,15 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,70 | 4.2. | | -0,08 | 2,20 | 6,51 | -15,24 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,430,22 | 4.2. | | -0,02 | 2,55 | 3,99 | -16,97 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,16 | 4.2. | | 0,40 | 6,52 | 13,43 | -25,20 | |
|
|
|
