 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 107,97 | 1.12. |   | 7,26 | 6,95 | - | - |  | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,97 | 1.12. | | 7,26 | 6,95 | - | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,93 | 1.12. | | 7,17 | 6,85 | 28,50 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 105,04 | 1.12. | | 7,17 | 6,85 | 19,18 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,52 | 1.12. | | 7,08 | 8,06 | 36,28 | 3,27 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,099,83 | 1.12. | | 7,06 | 4,68 | 12,75 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,40 | 1.12. | | 7,02 | 5,86 | - | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,14 | 1.12. | | 7,00 | 4,67 | 16,32 | -2,61 | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,56 | 1.12. | | 6,99 | 5,46 | - | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,42 | 1.12. | | 6,99 | 5,46 | - | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,47 | 1.12. | | 6,97 | 6,63 | 28,98 | 24,60 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,09 | 1.12. | | 6,96 | 5,40 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,23 | 1.12. | | 6,95 | 5,39 | - | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,989,92 | 1.12. | | 6,95 | 5,38 | 16,66 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,00 | 1.12. | | 6,94 | 5,40 | 20,09 | 3,31 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,99 | 1.12. | | 6,94 | 5,40 | 14,60 | -5,85 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,70 | 1.12. | | 6,91 | 5,37 | 19,82 | 3,14 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,211,62 | 1.12. | | 6,90 | 5,34 | 18,53 | 0,75 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,42 | 1.12. | | 6,90 | 5,34 | 13,68 | -26,21 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,68 | 1.12. | | 6,89 | 5,32 | 14,27 | -6,27 | |
|
|
|
