 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,49 | 20.3. |   | -0,12 | 2,02 | - | - |  | A2DKUZ | PGIM ABSOLUTE RETURN BOND FUND USD A ACCUMULATION | USD | 103,60 | 20.3. | | 0,27 | - | - | - | | A41E51 | PGIM ABSOLUTE RETURN BOND FUND USD A DISTRIBUTION (M) | USD | 100,18 | 20.3. | | 0,27 | - | - | - | | A421GX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND AUD-HEDGED P ACCUMULATION | AUD | 98,25 | 20.3. | | -1,75 | - | - | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 123,74 | 20.3. | | -1,49 | 3,96 | 24,33 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 109,84 | 20.3. | | -2,08 | 0,91 | 11,24 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 112,74 | 20.3. | | -1,94 | 1,59 | 13,91 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 91,16 | 20.3. | | -1,94 | 1,59 | 6,19 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,52 | 20.3. | | -1,62 | 3,16 | 19,65 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 79,68 | 20.3. | | -1,52 | 3,64 | 14,87 | - | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 121,64 | 20.3. | | -1,48 | 3,85 | 22,52 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 77,19 | 20.3. | | -1,46 | 3,95 | 10,79 | - | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,08 | 20.3. | | -1,15 | 5,64 | 27,58 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,00 | 20.3. | | -1,11 | 5,85 | 28,35 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 102,49 | 20.3. | | -1,11 | 5,85 | 20,31 | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 124,84 | 20.3. | | -1,09 | 5,96 | - | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,228,54 | 20.3. | | -1,13 | 5,72 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,050,62 | 20.3. | | -1,69 | 3,00 | 18,90 | - | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 84,62 | 20.3. | | -1,22 | 5,32 | 26,65 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 129,67 | 20.3. | | -1,08 | 6,03 | 29,71 | - | |
|
|
|
