 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,48 | 18.3. |   | -0,80 | 4,89 | 23,36 | - |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,57 | 18.3. | | -0,78 | 5,00 | 23,72 | 12,40 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 77,72 | 18.3. | | -0,78 | 5,00 | 11,55 | - | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,96 | 18.3. | | -0,48 | 6,73 | 28,45 | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,04 | 18.3. | | -0,48 | 6,73 | 19,97 | -1,47 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,87 | 18.3. | | -0,44 | 6,94 | 29,23 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 103,19 | 18.3. | | -0,44 | 6,94 | 21,13 | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,69 | 18.3. | | -0,42 | 7,05 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,11 | 18.3. | | -0,42 | 7,05 | 21,63 | -0,44 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,236,83 | 18.3. | | -0,46 | 6,81 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,058,01 | 18.3. |  | -1,00 | 4,05 | 19,74 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 142,22 | 18.3. | | -0,55 | 6,40 | 27,49 | 17,45 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,20 | 18.3. | | -0,55 | 6,40 | 27,50 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 166,03 | 18.3. | | -0,45 | 6,90 | 29,80 | 21,41 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,11 | 18.3. | | -0,45 | 6,91 | 21,38 | 1,88 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,56 | 18.3. | | -0,48 | 6,75 | 29,21 | 20,47 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 130,54 | 18.3. | | -0,41 | 7,12 | 30,58 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 105,56 | 18.3. | | -0,41 | 7,12 | 21,69 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,66 | 18.3. | | -0,73 | 5,53 | 24,84 | 13,74 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 87,74 | 18.3. | | -0,73 | 5,53 | 16,78 | -2,13 | |
|
|
|
