|
PGIM Global AAA CLO Fund W SGD Hedged Distribution Fonds
|
146226728
|
PGIM
|
SGD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund W USD Distribution Fonds
|
145512260
|
PGIM
|
USD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution Fonds
|
145512280
|
PGIM
|
GBP
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM
|
USD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM
|
CHF
|
3.19
|
5.53
|
-12.64
|
1059.08
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM
|
CHF
|
3.24
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
5.26
|
12.17
|
-6.33
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-1.96
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM
|
EUR
|
5.08
|
11.68
|
-7.75
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM
|
EUR
|
5.60
|
13.37
|
-5.42
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM
|
EUR
|
5.66
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM
|
EUR
|
5.66
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM
|
EUR
|
5.45
|
12.86
|
-6.06
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM
|
GBP
|
7.76
|
18.98
|
1.10
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM
|
GBP
|
7.76
|
18.99
|
1.10
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM
|
GBP
|
7.83
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM
|
GBP
|
7.82
|
-
|
-
|
1059.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
