 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,24 | 9.2. |   | 0,52 | 4,58 | 12,13 | -4,75 |  | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,32 | 9.2. | | 0,35 | 4,58 | 8,58 | -10,59 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,91 | 9.2. | | 0,53 | 4,52 | 11,90 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,53 | 9.2. | | 0,34 | 4,48 | 8,02 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,63 | 9.2. | | 0,53 | 4,45 | 11,91 | -5,42 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,26 | 9.2. | | 0,44 | 4,45 | 21,26 | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 123,03 | 9.2. | | 1,22 | 4,28 | 14,50 | 16,46 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,41 | 9.2. | | 0,51 | 4,27 | 11,20 | -5,74 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,08 | 9.2. | | 0,47 | 4,22 | 12,32 | -1,92 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,24 | 9.2. | | 0,60 | 4,19 | 21,24 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,49 | 9.2. | | 0,32 | 4,12 | 12,54 | -10,47 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,77 | 9.2. | | 0,49 | 4,09 | 10,74 | -7,12 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,84 | 9.2. | | 0,47 | 4,00 | 10,23 | -6,84 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,05 | 9.2. | | 0,33 | 3,87 | 13,20 | -3,95 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 113,93 | 9.2. | | -4,61 | 3,80 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 113,89 | 9.2. | | -4,61 | 3,80 | - | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,24 | 9.2. | | 0,24 | 3,73 | 9,11 | -11,17 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,56 | 9.2. | | 0,44 | 3,71 | 19,08 | 17,23 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,895,27 | 9.2. | | 0,38 | 3,70 | 10,12 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 9.2. |  | 0,38 | 3,61 | 8,15 | - | |
|
|
|
