A3FTQ

PB EXCLUSIVE SELECTION T EUR P03

EUR

 97,62

6.5.

 -

 -

 -  

 -  

PBRBW

PB WELS PORTFOLIO MANAGEMENT SOLIDE T

EUR

 163,16

6.5.

 -1,77

 4,77

 8,02  

 13,78  

ARCUS

PCI - DIVERSIFIED EQUITY INCOME FUND (A)

EUR

 9,83

6.5.

 -3,15

 -2,38

 4,72  

 20,78  

A287K

PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T)

EUR

 82,83

6.5.

 -1,55

 -1,65

 -4,56  

 -13,50  

A2MMG

PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T)

EUR

 94,08

6.5.

 -1,73

 -2,05

 -5,61  

 -  

A2RYS

PCI-CONCEPT GIESSWEIN (A)

EUR

 92,79

6.5.

 -0,96

 4,49

 0,87  

 -  

A2SAX

PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T)

EUR

 107,33

6.5.

 -4,04

 6,73

 16,83  

 -  

A0Q8QW

PEH SICAV - PEH EMPIRE - F

EUR

 145,26

5.5.

 -3,94

 5,66

 13,72  

 17,55  

988006

PEH SICAV - PEH EMPIRE - P

EUR

 108,96

5.5.

 -4,39

 4,92

 11,25  

 13,36  

A3H89

PERFEKT2018

EUR

 96,08

6.5.

 -3,92

 -

 -  

 -  

926200

PERPETUUM VITA BASIS R

EUR

 39,18

6.5.

 6,73

 8,80

 13,80  

 25,02  

A0LFB0

PERPETUUM VITA GLOBAL

EUR

 37,82

6.5.

 6,72

 8,18

 13,00  

 16,98  

A0F431

PERPETUUM VITA SPEZIAL (R)

EUR

 39,00

6.5.

 6,62

 8,21

 12,62  

 2,12  

A40V81

PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION

CHF

 101,47

6.5.

 0,88

 -

 -  

 -  

A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 117,05

6.5.

 1,68

 4,47

 13,88  

 25,60  

A3EA7R

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q)

EUR

 103,15

6.5.

 1,63

 4,32

 -  

 -  

A40VAC

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 103,82

6.5.

 2,31

 -

 -  

 -  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 116,65

6.5.

 2,02

 5,56

 -  

 -  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 146,21

6.5.

 2,23

 6,18

 20,60  

 35,86  

A2ARGJ

PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q)

USD

 104,53

6.5.

 2,23

 6,18

 -  

 -