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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,447,67 | 27.2. |   | 2,14 | 11,43 | 30,84 | - |  | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 106,68 | 27.2. | | 2,07 | 10,89 | 29,03 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 89,44 | 27.2. | | 2,21 | 11,79 | 24,79 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 109,55 | 27.2. | | 2,18 | 11,62 | 31,57 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 112,66 | 27.2. | | 2,50 | 14,04 | 38,78 | 15,12 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 116,00 | 27.2. | | 2,07 | 11,28 | 31,99 | 10,59 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 122,42 | 27.2. | | 2,35 | 13,13 | 36,62 | 13,23 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 145,36 | 27.2. | | 2,49 | 14,05 | 39,98 | 17,90 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 136,37 | 27.2. | | 2,58 | 14,68 | - | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 135,03 | 27.2. | | 2,46 | 13,87 | 39,34 | 17,01 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,737,42 | 27.2. | | 1,98 | 9,82 | 20,39 | -2,64 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 139,25 | 27.2. | | 1,61 | 3,87 | 2,79 | -6,81 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 101,29 | 27.2. | | 1,51 | 3,23 | 0,93 | -9,60 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 118,15 | 27.2. | | 1,93 | 6,52 | 10,03 | 3,79 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 169,02 | 27.2. | | 1,42 | -5,37 | -1,46 | 5,92 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 199,63 | 27.2. | | 1,94 | 6,52 | 10,03 | 3,77 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,52 | 27.2. | | 1,52 | 5,56 | 7,70 | 0,53 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 101,65 | 27.2. | | 1,83 | 5,88 | 8,06 | 0,68 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 150,05 | 27.2. | | 1,32 | -5,94 | -3,22 | 2,78 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 177,11 | 27.2. | | 1,83 | 5,88 | 8,05 | 0,69 | |
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