|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
2.29
|
35.09
|
-
|
709.96
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
709.96
|
|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM
|
SGD
|
-0.23
|
27.11
|
-
|
709.96
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM
|
USD
|
1.68
|
32.77
|
-
|
709.96
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM
|
USD
|
2.50
|
36.03
|
-
|
709.96
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
3.06
|
-
|
-
|
709.96
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM
|
USD
|
2.34
|
35.39
|
-
|
709.96
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
-0.73
|
19.05
|
-
|
709.96
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM
|
CHF
|
-2.73
|
4.86
|
-8.45
|
193.62
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM
|
DKK
|
-0.65
|
11.86
|
-
|
193.62
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-0.76
|
-
|
-
|
193.62
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-0.04
|
-
|
-
|
193.62
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM
|
EUR
|
-0.27
|
13.07
|
0.94
|
193.62
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM
|
GBP
|
1.41
|
18.71
|
8.64
|
193.62
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
1.70
|
18.23
|
-
|
193.62
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
-0.73
|
12.13
|
0.57
|
193.62
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM
|
USD
|
1.49
|
19.27
|
10.76
|
193.62
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM
|
EUR
|
-0.28
|
16.01
|
-
|
50.83
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM
|
EUR
|
0.41
|
18.49
|
11.50
|
50.83
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM
|
EUR
|
0.22
|
17.78
|
-
|
50.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
