 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,91 | 3.2. |   | 0,35 | 5,78 | 20,65 | - |  | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 114,63 | 3.2. |  | -4,02 | 5,76 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 114,59 | 3.2. | | -4,03 | 5,76 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,69 | 3.2. | | 0,56 | 5,76 | - | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,63 | 3.2. | | 2,23 | 5,72 | 18,64 | 12,45 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,67 | 3.2. | | 0,98 | 5,70 | 29,46 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,43 | 3.2. | | -0,13 | 5,68 | 7,68 | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,98 | 3.2. | | 0,57 | 5,64 | 23,07 | 20,76 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,51 | 3.2. | | 0,96 | 5,58 | 29,62 | 24,32 | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 113,78 | 3.2. | | -4,00 | 5,58 | - | - | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 3.2. | | 0,58 | 5,58 | 18,81 | 12,48 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,19 | 3.2. | | 0,34 | 5,57 | 13,12 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,01 | 3.2. | | 0,34 | 5,57 | 19,92 | 11,17 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 3.2. | | 0,57 | 5,56 | 22,30 | 19,68 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,066,51 | 3.2. | | 0,85 | 5,52 | 18,91 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,42 | 3.2. | | 0,87 | 5,52 | 21,59 | 10,71 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,88 | 3.2. | | 0,42 | 5,50 | 21,69 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,75 | 3.2. | | 0,56 | 5,48 | 22,50 | 20,26 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 113,75 | 3.2. | | -4,00 | 5,48 | - | - | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,99 | 3.2. | | 0,40 | 5,46 | - | - | |
|
|
|
