 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 105,05 | 26.11. |   | 3,30 | 2,14 | - | - |  | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,39 | 26.11. | | 5,10 | 4,19 | 13,63 | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 111,17 | 26.11. | | -1,59 | -1,49 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 26.11. | | 4,93 | 4,02 | 13,11 | -7,68 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,80 | 26.11. | | 5,40 | 4,54 | 14,82 | -5,35 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,40 | 26.11. | | 5,45 | 4,59 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,56 | 26.11. | | 5,26 | 4,38 | 14,30 | -5,99 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,60 | 26.11. | | 7,34 | 6,61 | 20,44 | 1,02 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,75 | 26.11. | | 7,34 | 6,61 | 15,51 | -26,01 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,55 | 26.11. | | 7,40 | 6,68 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,67 | 26.11. | | 7,39 | 6,67 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,160,45 | 26.11. | | 6,92 | 6,15 | 16,77 | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,043,31 | 26.11. | | 7,39 | 6,66 | 18,50 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,064,23 | 26.11. | | 4,81 | 3,84 | 12,79 | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,27 | 26.11. | | 5,28 | 4,36 | 14,49 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,14 | 26.11. | | 5,18 | 4,32 | 15,46 | -2,16 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,09 | 26.11. | | 6,89 | 6,15 | 20,20 | 1,04 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,52 | 26.11. | | 7,38 | 6,68 | 22,02 | 3,59 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,37 | 26.11. | | 7,38 | 6,68 | 16,44 | -5,60 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,88 | 26.11. | | 7,43 | 6,74 | - | - | |
|
|
|
