 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,232,20 | 26.11. |   | 7,88 | 7,62 | - | - |  | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,84 | 26.11. | | 7,87 | 7,21 | 16,98 | -11,46 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,23 | 26.11. | | 7,86 | 7,61 | 17,98 | -0,70 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,57 | 26.11. | | 7,86 | 7,61 | 28,37 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,13 | 26.11. | | 7,82 | 7,58 | 29,54 | 22,19 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,77 | 26.11. | | 7,78 | 7,14 | 22,96 | -0,68 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 154,07 | 26.11. | | 7,72 | 7,71 | 27,99 | 27,12 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,39 | 26.11. | | 7,72 | 7,71 | 28,00 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,20 | 26.11. | | 7,71 | 7,42 | 21,72 | 9,01 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,234,54 | 26.11. | | 7,70 | 7,41 | 24,46 | 8,80 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,192,37 | 26.11. | | 7,69 | 7,37 | 18,23 | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,14 | 26.11. | | 7,68 | 6,25 | 15,01 | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 109,22 | 26.11. | | 7,63 | 7,60 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,48 | 26.11. | | 7,63 | 7,60 | 18,53 | 8,93 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,28 | 26.11. | | 7,62 | 7,59 | 27,49 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,82 | 26.11. | | 7,61 | 6,23 | 18,70 | -2,07 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 122,61 | 26.11. | | 7,61 | 0,27 | - | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,93 | 26.11. | | 7,46 | 7,17 | 27,70 | 19,00 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,43 | 26.11. | | 7,46 | 7,17 | 27,71 | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,07 | 26.11. | | 7,46 | 7,54 | 30,94 | 24,73 | |
|
|
|
