 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,27 | 5.2. |   | 0,51 | 6,67 | 18,51 | -3,23 |  | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,09 | 5.2. | | 0,70 | 9,64 | 18,49 | -9,71 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,78 | 5.2. | | 0,71 | 9,64 | 18,46 | -9,73 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 109,00 | 5.2. | | 1,02 | 5,43 | 18,43 | 3,73 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,39 | 5.2. | | 0,67 | 7,22 | 18,36 | 9,31 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,80 | 5.2. | | 0,66 | 6,26 | 18,35 | 3,73 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 5.2. |  | 0,42 | 7,28 | 18,13 | -1,61 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,070,43 | 5.2. | | 0,16 | 4,52 | 17,95 | - | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,221,70 | 5.2. | | 0,68 | 6,38 | 17,70 | 2,01 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,48 | 5.2. | | 0,63 | 5,89 | 17,11 | 1,93 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,30 | 5.2. | | 0,46 | 5,84 | 16,83 | 1,13 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,10 | 5.2. | | 0,65 | 8,72 | 16,72 | -5,90 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,399,08 | 5.2. | | 0,55 | 6,76 | 16,58 | 1,03 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,66 | 5.2. | | 0,57 | 7,54 | 16,57 | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,05 | 5.2. | | 0,40 | 3,48 | 16,53 | 11,31 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,632,11 | 5.2. | | 0,98 | 9,26 | 16,48 | -6,12 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,199,19 | 5.2. | | 0,50 | 7,25 | 16,33 | 4,89 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 123,47 | 5.2. | | 1,62 | 10,51 | 16,23 | - | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,14 | 5.2. | | 0,53 | 6,59 | 16,19 | -10,44 | |
|
|
|
