 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,27 | 26.11. |   | 4,97 | 4,50 | 14,42 | - |  | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,87 | 26.11. | | 5,96 | 4,44 | 12,63 | -9,21 | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 112,38 | 26.11. | | 3,30 | 4,43 | 15,78 | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 112,45 | 26.11. | | 3,30 | 4,43 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,56 | 26.11. | | 5,26 | 4,38 | 14,30 | -5,99 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,27 | 26.11. | | 5,28 | 4,36 | 14,49 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,14 | 26.11. | | 5,18 | 4,32 | 15,46 | -2,16 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,28 | 26.11. | | 5,17 | 4,31 | 11,03 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,492,54 | 26.11. | | 3,37 | 4,25 | 25,86 | 16,21 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 374,94 | 26.11. | | 6,57 | 4,23 | 79,57 | 33,08 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,39 | 26.11. | | 5,10 | 4,19 | 13,63 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 119,88 | 26.11. | | 4,36 | 4,13 | - | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 340,78 | 26.11. | | 2,99 | 4,09 | 96,99 | 74,26 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,64 | 26.11. | | 5,63 | 4,08 | 11,46 | -10,81 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 122,16 | 26.11. | | 3,17 | 4,03 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 26.11. | | 4,93 | 4,02 | 13,11 | -7,68 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,46 | 26.11. | | 3,61 | 3,99 | 20,06 | 17,53 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,043,14 | 26.11. | | 5,50 | 3,90 | 11,13 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,83 | 26.11. | | 4,43 | 3,90 | - | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,064,23 | 26.11. | | 4,81 | 3,84 | 12,79 | - | |
|
|
|
