 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,73 | 6.2. |   | 0,61 | 1,06 | 7,85 | -6,13 |  | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,64 | 6.2. |  | 0,61 | 7,78 | 20,07 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,88 | 6.2. | | 0,61 | 7,78 | 28,84 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,27 | 6.2. | | 0,60 | 7,66 | 19,47 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,22 | 6.2. | | 0,60 | 7,66 | 27,46 | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,163,98 | 6.2. | | 0,60 | 5,98 | 14,08 | -2,23 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,69 | 6.2. | | 0,60 | 7,63 | 16,60 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,36 | 6.2. | | 0,60 | 7,62 | 21,16 | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,74 | 6.2. | | 0,60 | 6,63 | 19,84 | 1,85 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,11 | 6.2. | | 0,59 | 6,75 | 28,58 | 22,86 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,48 | 6.2. | | 0,59 | 5,98 | 15,92 | 1,97 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,99 | 6.2. | | 0,59 | 5,57 | 23,02 | 20,62 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,18 | 6.2. | | 0,59 | 5,51 | 18,76 | 12,35 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,77 | 6.2. | | 0,59 | 7,57 | 28,07 | 21,29 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,19 | 6.2. | | 0,59 | 7,57 | 19,76 | 1,77 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 137,07 | 6.2. | | 0,59 | 7,57 | 28,06 | 21,26 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,02 | 6.2. | | 0,59 | 5,49 | 22,25 | 19,54 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,35 | 6.2. | | 0,58 | 7,44 | 26,69 | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,94 | 6.2. | | 0,58 | 7,45 | 18,33 | -1,60 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,59 | 6.2. | | 0,58 | 7,47 | 20,63 | - | |
|
|
|
