|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
14.85
|
58.73
|
85.26
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
10.16
|
52.19
|
65.89
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
10.95
|
61.59
|
92.54
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
26.01
|
75.34
|
82.88
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
9.99
|
51.51
|
64.65
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
10.78
|
60.86
|
91.10
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
25.82
|
74.55
|
81.51
|
46.53
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM
|
CHF
|
4.72
|
6.40
|
-
|
21.28
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM
|
CHF
|
4.57
|
5.92
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM
|
EUR
|
6.46
|
-
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM
|
EUR
|
7.15
|
14.25
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM
|
EUR
|
6.99
|
13.73
|
-
|
21.28
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
9.33
|
19.84
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM
|
USD
|
9.38
|
21.27
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
9.38
|
21.27
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM
|
USD
|
9.22
|
20.73
|
-
|
21.28
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
6.38
|
9.07
|
-10.72
|
779.71
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
6.90
|
10.71
|
-8.47
|
779.71
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
6.75
|
10.22
|
-9.13
|
779.71
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
9.08
|
16.15
|
-2.06
|
779.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
