 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,022,89 | 28.11. |   | 4,25 | 3,07 | 12,13 | - |  | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,75 | 28.11. |  | 3,58 | 3,04 | 15,28 | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,32 | 28.11. | | 2,75 | 3,03 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,28 | 28.11. | | 3,67 | 3,02 | - | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,55 | 28.11. | | 5,53 | 2,96 | 11,35 | -11,03 | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,013,84 | 28.11. | | 3,48 | 2,92 | 16,58 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,042,15 | 28.11. | | 5,41 | 2,79 | 11,03 | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,001,85 | 28.11. | | 3,31 | 2,78 | 15,66 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,16 | 28.11. | | 3,14 | 2,60 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,97 | 28.11. | | 3,56 | 2,58 | 11,97 | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,14 | 28.11. | | 3,98 | 2,41 | 7,96 | - | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,492,06 | 28.11. | | 3,95 | 2,37 | 5,66 | -16,90 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,60 | 28.11. | | 3,84 | 2,26 | 7,47 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,54 | 28.11. | | 3,71 | 2,21 | 8,37 | -15,19 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,18 | 28.11. | | 3,06 | 2,06 | 14,84 | 7,11 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 116,45 | 28.11. | | 4,09 | 1,89 | 64,89 | 14,45 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,763,60 | 28.11. | | 1,84 | 1,86 | 7,83 | 4,23 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,014,69 | 28.11. | | 3,42 | 1,49 | 4,09 | -14,28 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,418,11 | 28.11. | | 1,47 | 1,45 | 6,54 | 2,17 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,99 | 28.11. | | 3,24 | 1,41 | - | - | |
|
|
|
