 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,09 | 17.4. |   | 0,81 | 4,45 | - | - |  | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 117,20 | 17.4. |  | 0,80 | 5,91 | 6,41 | 2,56 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 124,81 | 17.4. | | 0,78 | 5,07 | 17,29 | 42,49 | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,155,16 | 17.4. | | 0,77 | 6,43 | 9,36 | 19,67 | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 105,65 | 17.4. | | 0,75 | 5,15 | - | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 112,12 | 17.4. | | 0,69 | 5,53 | 5,30 | 0,75 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 96,29 | 17.4. | | 0,66 | 7,44 | 13,04 | 18,84 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,54 | 17.4. | | 0,61 | 6,92 | 10,62 | 15,94 | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,055,88 | 17.4. | | 0,57 | 5,46 | 5,48 | 14,93 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 101,88 | 17.4. | | 0,56 | 4,86 | 2,19 | -2,02 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,11 | 17.4. | | 0,54 | 7,57 | 15,02 | 22,14 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 93,67 | 17.4. | | 0,54 | 4,84 | 2,42 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,99 | 17.4. | | 0,52 | 4,18 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 103,66 | 17.4. |  | 0,51 | 4,71 | 1,73 | -2,69 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 115,44 | 17.4. | | 0,50 | 7,40 | 14,49 | 21,24 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 95,41 | 17.4. | | 0,50 | 7,30 | 10,35 | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 111,05 | 17.4. | | 0,46 | 4,07 | 9,55 | 17,30 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,084,01 | 17.4. | | 0,44 | 4,32 | 0,17 | -5,13 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,22 | 17.4. | | 0,41 | 4,34 | 0,68 | -4,43 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 90,83 | 17.4. | | 0,39 | 4,16 | -0,26 | -5,81 | |
|
|
|
