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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,40 | 12.1. |   | 0,32 | 15,55 | 30,98 | 8,62 |  | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 122,19 | 12.1. | | 0,28 | 14,07 | 30,19 | 9,44 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,421,29 | 12.1. | | 0,28 | 13,31 | 26,20 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,79 | 12.1. | | 0,26 | 12,76 | 24,41 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,76 | 12.1. | | 0,29 | 13,67 | 20,33 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,52 | 12.1. | | 0,28 | 13,49 | 26,86 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 110,28 | 12.1. | | 0,34 | 15,93 | 33,79 | 11,31 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 113,96 | 12.1. | | 0,27 | 13,31 | 27,66 | 7,34 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 119,97 | 12.1. | | 0,31 | 15,00 | 31,90 | 9,54 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 142,30 | 12.1. | | 0,33 | 15,93 | 35,15 | 14,05 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 133,41 | 12.1. | | 0,35 | 16,57 | - | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 132,22 | 12.1. | | 0,33 | 15,75 | 34,52 | 13,19 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,556,26 | 12.1. | | 0,26 | 11,46 | 15,97 | -5,48 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 136,05 | 12.1. | | -0,72 | 2,29 | -3,13 | -10,61 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,05 | 12.1. | | -0,73 | 1,66 | -4,88 | -13,27 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 115,15 | 12.1. | | -0,66 | 4,90 | 3,85 | -0,56 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 166,33 | 12.1. | | -0,20 | -8,43 | -4,36 | 3,31 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 194,55 | 12.1. | | -0,66 | 4,90 | 3,84 | -0,60 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,30 | 12.1. | | -0,68 | 4,27 | 2,13 | -3,40 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 99,14 | 12.1. | | -0,68 | 4,27 | 1,98 | -3,55 | |
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