 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,50 | 24.3. |   | -0,77 | 6,06 | 28,57 | 20,44 |  | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,22 | 24.3. | | -0,77 | 6,06 | 28,57 | 20,41 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,33 | 24.3. | | -0,82 | 5,14 | 28,40 | 22,20 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,89 | 24.3. | | -0,77 | 5,31 | 28,36 | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,24 | 24.3. | | -2,29 | 7,82 | 28,27 | 18,97 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,47 | 24.3. | | -0,75 | 6,11 | 28,04 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,08 | 24.3. | | -0,81 | 5,90 | 27,99 | 19,51 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 144,40 | 24.3. | | -1,95 | 4,09 | 27,58 | 31,37 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,55 | 24.3. | | -0,79 | 5,90 | 27,26 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,53 | 24.3. | | -0,84 | 5,00 | 27,25 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 111,31 | 24.3. | | -2,06 | 7,34 | 26,92 | 7,52 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,77 | 24.3. | | -0,71 | 5,46 | 26,72 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 105,17 | 24.3. | | -1,91 | 7,71 | 26,71 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 153,67 | 24.3. | | -0,71 | 5,46 | 26,70 | 25,29 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 84,92 | 24.3. | | -0,87 | 5,57 | 26,30 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,75 | 24.3. | | -0,87 | 5,57 | 26,28 | 16,51 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,67 | 24.3. | | -0,74 | 5,34 | 26,23 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,389,53 | 24.3. | | -1,96 | 7,51 | 26,00 | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 150,33 | 24.3. |  | 4,97 | 3,14 | 26,00 | 23,72 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 140,94 | 24.3. | | 3,04 | 7,75 | 25,81 | 7,38 | |
|
|
|
