 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 1,031,48 | 13.11. |   | 12,78 | 12,58 | 32,73 | - |  | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 128,65 | 28.11. |  | 12,54 | 12,10 | - | - | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 156,50 | 28.11. | | 12,51 | 13,66 | 51,09 | -1,84 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,63 | 28.11. | | 12,42 | 10,89 | 22,34 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,01 | 28.11. | | 12,25 | 10,71 | 30,74 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 113,50 | 28.11. | | 12,16 | 10,63 | 32,15 | 7,80 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,414,83 | 28.11. | | 12,10 | 10,52 | 30,10 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,42 | 28.11. | | 11,79 | 11,43 | 15,35 | -4,39 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 122,03 | 28.11. | | 11,78 | 11,43 | 21,41 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,37 | 28.11. | | 11,59 | 10,00 | 28,21 | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 127,64 | 28.11. | | 11,33 | 4,60 | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. | | 10,89 | 10,46 | 28,82 | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,20 | 28.11. | | 10,88 | 8,29 | 21,59 | -10,49 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,78 | 28.11. | | 10,88 | 8,29 | 21,54 | -10,53 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 131,17 | 28.11. | | 10,57 | 3,82 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 123,81 | 28.11. | | 10,55 | 4,75 | - | - | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. | | 10,55 | 10,06 | 27,54 | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 116,93 | 28.11. | | 10,43 | 8,81 | - | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,525,67 | 28.11. | | 10,42 | 8,53 | 19,47 | -5,06 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,20 | 28.11. | | 10,11 | 10,02 | - | - | |
|
|
|
