 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 123,68 | 21.1. |   | 2,68 | 6,74 | - | - |  | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,266,73 | 21.1. | | 0,56 | 5,77 | 20,28 | -3,22 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,67 | 21.1. |  | -0,11 | 2,71 | 6,18 | -15,58 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,16 | 21.1. | | -0,04 | 4,52 | 12,13 | -11,22 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,66 | 21.1. | | -0,01 | 5,09 | 14,02 | -8,74 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,72 | 21.1. | | 0,08 | 7,24 | 15,50 | -11,00 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,020,80 | 21.1. | | 0,07 | 7,32 | 17,80 | -3,81 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 82,97 | 21.1. | | -0,08 | 4,17 | 8,86 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,36 | 21.1. | | 0,04 | 6,69 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,80 | 21.1. | | -0,10 | 10,25 | 16,57 | -11,17 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,41 | 21.1. | | -0,10 | 10,26 | 16,60 | -11,15 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,71 | 21.1. | | 0,07 | 7,28 | 20,85 | -0,09 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,37 | 21.1. | | 0,06 | 7,12 | 20,31 | -0,82 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,425,19 | 21.1. | | -0,08 | 3,02 | 3,60 | -17,31 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,50 | 21.1. | | -0,01 | 1,94 | 5,09 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,24 | 21.1. | | 0,06 | 3,71 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,82 | 21.1. | | 0,09 | 4,31 | 12,96 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,61 | 21.1. | | 0,18 | 6,44 | 14,65 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,008,48 | 21.1. | | 0,18 | 6,51 | 16,71 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,017,72 | 21.1. | | 0,05 | 3,61 | 10,68 | - | |
|
|
|
