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A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 108,26 | 19.3. |  | -0,48 | 5,99 | - | - |  | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 99,38 | 19.3. |  | -0,48 | 5,98 | - | - |  | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,26 | 19.3. |  | -1,65 | 1,36 | 14,38 | - |  | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,14 | 19.3. |  | -1,32 | 3,00 | 20,42 | - |  | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,93 | 19.3. |  | -1,19 | 3,64 | 22,91 | 12,20 |  | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 120,91 | 19.3. |  | -1,23 | 3,43 | 22,16 | - |  | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 125,91 | 19.3. |  | -1,13 | 3,91 | 23,88 | - |  | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,52 | 19.3. |  | -0,80 | 5,69 | 21,28 | 1,94 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,07 | 19.3. |  | -0,79 | 5,86 | 30,09 | 22,94 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 149,58 | 19.3. |  | 8,45 | 7,34 | 25,47 | 23,78 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 155,46 | 19.3. |  | 8,56 | 7,83 | 27,18 | 26,60 |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,75 | 19.3. |  | 5,95 | 10,77 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 109,21 | 19.3. |  | 5,95 | 10,78 | 23,55 | 2,78 |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,91 | 19.3. |  | 5,94 | 11,10 | 26,79 | 8,49 |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,38 | 19.3. |  | 6,03 | 11,24 | 24,72 | - |  | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 141,01 | 19.3. |  | 7,05 | 10,29 | 21,37 | 19,60 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 141,39 | 19.3. |  | 7,16 | 10,79 | 22,48 | 20,69 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 151,10 | 19.3. |  | 6,32 | 13,62 | 34,74 | 19,67 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 123,36 | 19.3. |  | 6,32 | 13,62 | 32,29 | 15,23 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 165,67 | 19.3. |  | 6,42 | 14,14 | 36,57 | 22,39 |  |
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