|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
6.40
|
-
|
-
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
4.47
|
25.44
|
109.56
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
4.94
|
18.21
|
99.17
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
6.88
|
26.14
|
119.64
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
3.30
|
19.31
|
114.08
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
4.78
|
17.68
|
97.68
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
6.72
|
25.56
|
117.99
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
3.15
|
18.77
|
112.47
|
65.99
|
|
PGIM Strategic Income ESG Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
2.73
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
2.58
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.83
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
5.51
|
1.65
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
5.35
|
1.20
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.09
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
7.35
|
8.23
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.35
|
8.23
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
7.20
|
7.75
|
-
|
22.48
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
4.04
|
-4.25
|
0.24
|
651.31
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
4.56
|
-2.81
|
2.77
|
651.31
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM, Inc
|
EUR
|
4.41
|
-3.23
|
2.03
|
651.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
