 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 122,59 | 28.11. |   | 7,21 | 6,94 | - | - |  | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,07 | 28.11. |  | 7,21 | 6,94 | - | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,26 | 28.11. | | 7,18 | 5,73 | 21,42 | 2,71 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 376,97 | 28.11. | | 7,15 | 5,10 | 80,54 | 33,81 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 118,22 | 28.11. | | 7,13 | 9,90 | 40,62 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,65 | 28.11. | | 7,11 | 6,51 | 30,34 | 25,66 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,26 | 28.11. | | 7,08 | 4,61 | 12,14 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,94 | 28.11. | | 7,08 | 4,60 | 16,99 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,85 | 28.11. | | 7,03 | 6,42 | 28,72 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,88 | 28.11. | | 7,03 | 6,42 | 19,12 | 3,16 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 125,40 | 28.11. | | 6,96 | 6,43 | - | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,77 | 28.11. | | 6,91 | 5,95 | 18,10 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,50 | 28.11. | | 6,88 | 5,94 | 21,35 | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,159,89 | 28.11. | | 6,87 | 5,36 | 16,71 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,07 | 28.11. | | 6,85 | 6,24 | 15,20 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,88 | 28.11. | | 6,85 | 6,24 | 25,33 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,03 | 28.11. | | 6,84 | 5,36 | 20,15 | 0,92 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,56 | 28.11. | | 6,84 | 5,88 | 15,17 | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,45 | 28.11. | | 6,65 | 7,07 | 42,91 | 67,46 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,96 | 28.11. | | 6,54 | 7,82 | 25,41 | 28,87 | |
|
|
|
