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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3H89 | PERFEKT2018 | EUR | 108,75 | 16.1. |  | 2,00 | 8,46 | - | - |  | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,36 | 16.1. |  | 1,18 | 10,34 | 17,18 | 21,41 |  | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,81 | 15.1. |  | 0,23 | 6,28 | - | - |  | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,39 | 15.1. |  | 0,15 | 3,50 | - | - |  | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,14 | 15.1. |  | 0,20 | 5,26 | - | - |  | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,31 | 15.1. |  | 0,22 | 5,89 | 20,29 | 16,08 |  | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,50 | 15.1. |  | 0,22 | 5,73 | 19,75 | 15,22 |  | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,82 | 15.1. |  | 0,22 | 5,73 | - | - |  | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,05 | 15.1. |  | 0,31 | 8,01 | - | - |  | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,05 | 15.1. |  | 0,31 | 8,01 | 19,58 | 9,51 |  | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,33 | 15.1. |  | 0,27 | 7,46 | - | - |  | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,28 | 15.1. |  | 0,27 | 7,46 | - | - |  | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,23 | 15.1. |  | 0,30 | 8,10 | 27,18 | 26,57 |  | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,85 | 15.1. |  | 0,30 | 8,10 | 27,19 | - |  | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,77 | 15.1. |  | 0,29 | 7,99 | 26,69 | - |  | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,45 | 15.1. |  | 0,27 | 6,54 | - | - |  | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 242,39 | 16.1. |  | 2,81 | 1,29 | 28,46 | 18,06 |  | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 243,40 | 16.1. |  | 2,80 | 2,16 | 31,24 | 22,93 |  | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 271,28 | 16.1. |  | 2,81 | 1,84 | 30,64 | 21,77 |  | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 212,28 | 16.1. |  | 2,80 | 1,29 | 28,44 | 18,08 |  |
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