 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 994,54 | 20.3. |   | -1,21 | 3,71 | 16,07 | 0,40 |  | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 998,81 | 20.3. | | -1,81 | 0,88 | 9,66 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 91,74 | 20.3. | | -1,88 | 4,46 | 15,05 | -6,66 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 103,87 | 20.3. | | -1,23 | 3,72 | 18,61 | 4,09 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,186,09 | 20.3. | | -0,60 | 4,87 | 15,78 | 5,68 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,53 | 20.3. | | -0,62 | 4,88 | 18,49 | 9,78 | | A422T4 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED D ACCUMULATION | CHF | 98,64 | 20.3. | | - | - | - | - | | A422T5 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED D DISTRIBUTION (Q) | CHF | 98,35 | 20.3. | | - | - | - | - | | A3C632 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,92 | 20.3. | | -1,37 | 0,09 | 4,05 | -11,04 | | A422T6 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED D ACCUMULATION | EUR | 98,62 | 20.3. | | - | - | - | - | | A422T7 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED D DISTRIBUTION (Q) | EUR | 98,62 | 20.3. | | - | - | - | - | | A2QB6J | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,85 | 20.3. | | -0,90 | 2,38 | 11,98 | -3,30 | | A422T8 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D ACCUMULATION | GBP | 98,84 | 20.3. | | - | - | - | - | | A422T9 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D DISTRIBUTION (Q) | GBP | 98,84 | 20.3. | | - | - | - | - | | A3C633 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,46 | 20.3. | | -0,50 | 4,50 | 13,91 | -3,25 | | A2QB6N | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 98,76 | 20.3. | | - | - | - | - | | A422TA | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A DISTRIBUTION (Q) | USD | 98,76 | 20.3. | | - | - | - | - | | A422TB | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D ACCUMULATION | USD | 98,85 | 20.3. | | - | - | - | - | | A422TC | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D DISTRIBUTION (Q) | USD | 98,85 | 20.3. | | - | - | - | - | | A2QB6H | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,31 | 20.3. | | -0,50 | 4,56 | 18,63 | 6,10 | |
|
|
|
