 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,92 | 29.1. |   | 0,30 | 7,20 | 15,72 | -10,71 |  | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,04 | 29.1. | | 0,29 | 7,28 | 17,98 | -3,50 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,08 | 29.1. | | 0,06 | 4,11 | 8,98 | -11,34 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,60 | 29.1. | | 0,25 | 6,66 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 123,29 | 29.1. | | 1,12 | 11,23 | 17,82 | -9,78 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,44 | 29.1. | | 1,12 | 11,23 | 17,86 | -9,74 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,99 | 29.1. | | 0,30 | 7,25 | 21,05 | 0,23 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,65 | 29.1. | | 0,28 | 7,09 | 20,51 | -0,49 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,436,13 | 29.1. | | 0,05 | 2,99 | 3,77 | -17,11 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,53 | 29.1. | | 0,02 | 1,91 | 5,31 | -11,48 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,32 | 29.1. |  | 0,14 | 3,69 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,91 | 29.1. | | 0,18 | 4,28 | 13,24 | -4,09 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,74 | 29.1. | | 0,32 | 6,42 | 14,97 | -5,11 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,92 | 29.1. | | 0,32 | 6,50 | 17,01 | 0,99 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,018,54 | 29.1. | | 0,13 | 3,60 | 10,91 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,56 | 29.1. | | 1,14 | 10,34 | 16,73 | -5,44 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,50 | 29.1. | | 0,32 | 6,46 | 19,89 | 5,50 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,195,96 | 29.1. | | 0,23 | 7,45 | 15,79 | 4,67 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,53 | 29.1. | | 0,22 | 7,45 | 18,85 | 8,76 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 132,24 | 29.1. | | 8,58 | 15,78 | - | - | |
|
|
|
