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A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,90 | 26.11. |  | 7,19 | 7,22 | - | - |  | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,57 | 26.11. |  | 3,40 | 3,00 | 15,07 | - |  | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,08 | 26.11. |  | 4,88 | 4,72 | - | - |  | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,70 | 26.11. |  | 5,50 | 5,40 | 23,37 | 14,15 |  | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,71 | 26.11. |  | 5,30 | 5,18 | - | - |  | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,56 | 26.11. |  | 5,75 | 5,68 | 24,34 | - |  | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,02 | 26.11. |  | 7,34 | 7,41 | 19,24 | 2,09 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,07 | 26.11. |  | 7,46 | 7,54 | 30,94 | 24,73 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,17 | 26.11. |  | -3,29 | -8,72 | 16,26 | 29,18 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 147,55 | 26.11. |  | -2,90 | -8,31 | 17,84 | 32,12 |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 113,28 | 26.11. |  | 5,58 | -1,80 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 105,41 | 26.11. |  | 5,58 | -1,83 | 18,08 | 7,34 |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 139,37 | 26.11. |  | 5,95 | -1,43 | 21,62 | 13,85 |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,35 | 26.11. |  | 6,01 | -1,38 | 19,11 | - |  | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 136,71 | 26.11. |  | 2,49 | -4,13 | 15,48 | 21,27 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 137,04 | 26.11. |  | 2,90 | -3,70 | 16,41 | 22,26 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 144,56 | 26.11. |  | 8,24 | 0,92 | 29,60 | 25,30 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 118,43 | 26.11. |  | 8,24 | 0,92 | 26,84 | 20,26 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 158,28 | 26.11. |  | 8,69 | 1,38 | 31,35 | 28,16 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 127,49 | 26.11. |  | 8,69 | 1,38 | 31,36 | 28,16 |  |
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