 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,109,99 | 3.7. |   | 2,84 | 4,07 | 5,61 | -7,93 |  | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,98 | 3.7. | | 2,77 | 3,92 | 5,16 | -8,58 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,40 | 3.7. | | 3,89 | 5,81 | 4,66 | -12,87 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,065,39 | 3.7. | | 3,71 | 5,20 | 6,80 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,035,83 | 3.7. | | 3,98 | 5,74 | 8,38 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,013,35 | 3.7. | | 2,49 | 3,24 | 3,97 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,26 | 3.7. | | 3,51 | 5,47 | 11,05 | -1,94 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,341,50 | 3.7. | | 3,77 | 6,00 | 12,71 | 0,55 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,16 | 3.7. | | 3,77 | 6,00 | 6,78 | -12,45 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,57 | 3.7. | | 3,69 | 5,84 | 12,21 | -0,19 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 113,76 | 3.7. | | 3,27 | 4,99 | 9,55 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,26 | 3.7. | | 3,28 | 5,00 | 4,15 | - | |
|
|
|
