 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,24 | 4.2. |   | 0,69 | 8,46 | 19,64 | - |  | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,07 | 4.2. | | 0,47 | 7,72 | 19,62 | 2,00 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 121,44 | 4.2. |  | 4,67 | 10,10 | 19,53 | 18,96 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,41 | 4.2. | | 0,23 | 5,92 | 19,44 | 5,41 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,15 | 4.2. | | 0,49 | 7,81 | 19,33 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,41 | 4.2. | | 0,64 | 6,89 | 19,29 | 3,11 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 4.2. | | 0,40 | 3,81 | 19,15 | 17,27 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,42 | 4.2. | | 2,06 | 5,54 | 19,03 | 12,49 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,49 | 4.2. | | 0,19 | 7,21 | 19,00 | 8,68 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,55 | 4.2. | | 0,42 | 5,11 | 18,97 | 15,76 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 4.2. | | 0,57 | 5,57 | 18,74 | 12,45 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,78 | 4.2. | | 0,26 | 5,02 | 18,63 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,70 | 4.2. | | 0,40 | 6,56 | 18,55 | 4,12 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,72 | 4.2. | | 0,41 | 4,95 | 18,44 | 14,91 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,98 | 4.2. | | 1,00 | 5,56 | 18,41 | 3,78 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,95 | 4.2. | | 0,54 | 10,15 | 18,30 | -9,60 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,58 | 4.2. | | 0,54 | 10,15 | 18,26 | -9,62 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,31 | 4.2. | | 0,59 | 7,21 | 18,26 | 9,28 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,24 | 4.2. | | 0,37 | 6,51 | 18,26 | 4,15 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,022,64 | 4.2. | | 0,25 | 6,78 | 18,21 | -3,32 | |
|
|
|
