 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,98 | 19.3. |   | -0,45 | 5,71 | 26,21 | - |  | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,53 | 19.3. | | -0,58 | 5,06 | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 142,88 | 19.3. | | 7,74 | 25,90 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 128,33 | 19.3. | | 8,05 | 27,76 | - | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 145,52 | 19.3. | | 5,21 | 30,11 | - | - | | A417GG | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD II DISTRIBUTION (Q) | USD | 147,51 | 19.3. | | 5,92 | - | - | - | | A41Y90 | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD W ACCUMULATION | USD | 100,21 | 19.3. | | 0,21 | - | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 124,16 | 19.3. | | -1,21 | 11,93 | - | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,65 | 11.3. | | -0,23 | 1,91 | 7,03 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,08 | 11.3. | | -0,26 | 1,77 | 6,55 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,71 | 11.3. | | 0,03 | 3,53 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,19 | 11.3. | | 0,14 | 4,19 | 15,03 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,57 | 11.3. | | 0,11 | 4,04 | 14,51 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,67 | 11.3. | | 0,52 | 6,37 | 16,16 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,86 | 19.3. | | 0,13 | 5,85 | 22,05 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,59 | 11.3. | | 0,49 | 6,45 | 17,32 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,47 | 11.3. | | 0,47 | 6,30 | 21,38 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,028,00 | 19.3. |  | -0,78 | 2,07 | 8,00 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 116,94 | 19.3. | | -0,42 | 3,87 | 13,73 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,69 | 19.3. | | -0,42 | 3,87 | 9,97 | - | |
|
|
|
