|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM
|
JPY
|
0.38
|
3.85
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
4.16
|
18.02
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM
|
SGD
|
0.97
|
11.41
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM
|
USD
|
3.77
|
-
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM
|
USD
|
4.04
|
17.53
|
-6.93
|
45.17
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM
|
USD
|
4.34
|
20.61
|
3.47
|
45.17
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM
|
USD
|
4.04
|
17.57
|
-6.90
|
45.17
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM
|
USD
|
4.19
|
20.07
|
2.73
|
45.17
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM
|
CHF
|
-0.72
|
3.74
|
-12.47
|
251.8
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM
|
EUR
|
1.05
|
-
|
-
|
251.8
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM
|
EUR
|
1.61
|
11.74
|
-4.61
|
251.8
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
3.65
|
17.34
|
-
|
251.8
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
3.71
|
15.79
|
-
|
251.8
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM
|
SEK
|
0.89
|
9.20
|
-
|
251.8
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM
|
USD
|
3.53
|
15.26
|
-5.88
|
251.8
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM
|
USD
|
3.87
|
18.24
|
4.52
|
251.8
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
5.02
|
15.02
|
5.73
|
220.0
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM
|
USD
|
5.15
|
-
|
-
|
220.77
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - A USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D CHF Hedged Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
428.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
