 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,72 | 6.2. |  | 0,78 | 2,87 | - | - |  | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,068,05 | 6.2. |  | 0,99 | 5,53 | 19,74 | - |  | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,019,72 | 6.2. |  | 0,81 | 3,27 | 15,47 | - |  | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,86 | 6.2. |  | 0,78 | 2,72 | 21,86 | - |  | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,71 | 6.2. |  | 0,83 | 3,24 | 23,71 | - |  | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,74 | 6.2. |  | 1,03 | 5,49 | 29,60 | - |  | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,62 | 6.2. |  | 0,28 | 2,02 | - | - |  | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,17 | 6.2. |  | 0,24 | -3,54 | - | - |  | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,44 | 6.2. |  | 0,49 | 4,36 | - | - |  | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,02 | 6.2. |  | 0,67 | 6,51 | - | - |  | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,96 | 6.2. |  | 0,67 | 6,50 | - | - |  | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,30 | 6.2. |  | 0,47 | 4,22 | 11,63 | - |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,34 | 6.2. |  | 0,67 | 6,54 | - | - |  | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,26 | 6.2. |  | 0,67 | 6,54 | - | - |  | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,13 | 6.2. |  | 0,52 | 4,05 | 21,13 | - |  | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,37 | 6.2. |  | 0,58 | 4,71 | - | - |  | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,96 | 6.2. |  | 0,57 | 4,57 | 22,96 | - |  | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,91 | 6.2. |  | 0,61 | 5,03 | - | - |  | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,22 | 6.2. |  | 0,61 | 5,03 | - | - |  | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,59 | 6.2. |  | 0,76 | 6,78 | 27,12 | - |  |
|
|
|