 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,54 | 12.3. |   | -0,24 | 6,20 | 18,81 | 8,84 |  | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 122,56 | 12.3. | | -0,35 | 5,69 | 24,04 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 101,00 | 12.3. | | -0,35 | 5,69 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 154,41 | 12.3. | | -0,24 | 6,33 | 26,28 | 25,76 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,28 | 12.3. | | -0,24 | 6,33 | 26,29 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,18 | 12.3. | | -0,26 | 6,22 | 25,80 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,75 | 12.3. | | -0,38 | 5,62 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 163,03 | 12.3. | | 5,26 | 23,19 | 57,67 | 28,34 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 143,57 | 12.3. | | 8,26 | 30,65 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,19 | 12.3. | | 8,40 | 31,62 | 71,53 | 58,73 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 128,92 | 12.3. | | 8,54 | 32,58 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 195,99 | 12.3. | | 8,36 | 31,40 | 70,74 | 57,48 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 146,41 | 12.3. | | 5,86 | 34,58 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 180,59 | 12.3. | | 6,22 | 37,84 | 80,12 | 47,57 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 198,19 | 12.3. | | 6,35 | 38,85 | 84,16 | 53,17 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 205,36 | 12.3. | | 6,31 | 38,63 | 83,31 | 52,00 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 186,42 | 12.3. | | -2,73 | 8,89 | 46,26 | 43,96 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 176,37 | 12.3. | | -2,76 | 8,72 | 45,60 | 42,88 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 125,74 | 12.3. | | 0,04 | 15,63 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 235,04 | 12.3. | | 0,13 | 16,15 | 58,38 | 76,66 | |
|
|
|
