 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,263,16 | 3.2. |   | 0,28 | 5,06 | 19,20 | -4,23 |  | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,64 | 3.2. | | 0,93 | 9,55 | 8,78 | -4,39 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,51 | 3.2. |  | 0,43 | 6,60 | 13,19 | -4,62 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,83 | 3.2. | | 0,78 | 8,51 | 15,14 | -4,62 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,97 | 3.2. | | 0,25 | 4,39 | 10,74 | -4,91 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,61 | 3.2. | | 0,28 | 4,43 | 11,01 | -4,94 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,28 | 3.2. | | 0,41 | 6,53 | 12,61 | -5,02 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,65 | 3.2. | | 0,22 | 5,85 | 13,71 | -5,20 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,34 | 3.2. | | 0,26 | 4,27 | 10,51 | -5,59 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,617,69 | 3.2. | | 0,85 | 9,67 | 14,57 | -5,75 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,13 | 3.2. | | 0,24 | 4,09 | 9,82 | -5,89 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,08 | 3.2. | | 0,62 | 9,34 | 15,32 | -5,92 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,102,92 | 3.2. | | 0,18 | 6,51 | 10,26 | -6,00 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,64 | 3.2. | | 0,52 | 1,06 | 7,13 | -6,17 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,061,15 | 3.2. | | 0,22 | 3,81 | 8,87 | -6,99 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,50 | 3.2. | | 0,23 | 3,91 | 9,37 | -7,28 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,138,97 | 3.2. | | 0,08 | 4,79 | 8,46 | -8,45 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 137,88 | 3.2. | | 12,22 | 15,40 | 52,91 | -8,62 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,81 | 3.2. | | 0,12 | 4,58 | 13,24 | -8,66 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,32 | 3.2. | | 0,06 | 4,64 | 7,98 | -9,11 | |
|
|
|
