 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,49 | 9.1. |   | 0,40 | 15,28 | 32,25 | 8,10 |  | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 122,30 | 9.1. | | 0,37 | 13,80 | 31,52 | 8,92 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,422,49 | 9.1. | | 0,37 | 13,04 | 27,40 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,88 | 9.1. | | 0,35 | 12,49 | 25,61 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,83 | 9.1. | | 0,37 | 13,40 | 21,49 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,61 | 9.1. | | 0,37 | 13,22 | 28,08 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 110,37 | 9.1. | | 0,42 | 15,65 | 35,12 | 10,78 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,06 | 9.1. | | 0,35 | 13,04 | 28,94 | 6,83 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 120,08 | 9.1. | | 0,39 | 14,73 | 33,23 | 9,01 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 142,41 | 9.1. | | 0,41 | 15,65 | 36,52 | 13,50 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 133,51 | 9.1. | | 0,42 | 16,29 | - | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 132,32 | 9.1. | | 0,41 | 15,47 | 35,88 | 12,64 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,564,59 | 9.1. | | 0,34 | 11,20 | 17,00 | -5,94 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 136,19 | 9.1. |  | -0,62 | 1,49 | -2,08 | -10,61 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,15 | 9.1. | | -0,63 | 0,87 | -3,84 | -13,28 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 115,25 | 9.1. | | -0,57 | 4,08 | 5,02 | -0,58 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 167,04 | 9.1. | | 0,23 | -7,91 | -3,80 | 3,82 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 194,73 | 9.1. | | -0,57 | 4,09 | 5,00 | -0,62 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,41 | 9.1. | | -0,58 | 3,46 | 3,28 | -3,41 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 99,23 | 9.1. | | -0,59 | 3,45 | 3,12 | -3,57 | |
|
|
|
