|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
681.61
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM, Inc
|
USD
|
8.78
|
21.95
|
33.01
|
681.61
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
681.61
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
681.61
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM, Inc
|
CHF
|
5.20
|
7.81
|
-
|
134.6
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM, Inc
|
EUR
|
7.90
|
14.46
|
19.68
|
134.6
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
8.19
|
-
|
-
|
134.6
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM, Inc
|
EUR
|
7.15
|
-
|
-
|
134.6
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM, Inc
|
EUR
|
7.68
|
-
|
-
|
134.6
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM, Inc
|
GBP
|
9.58
|
19.53
|
26.76
|
134.6
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM, Inc
|
USD
|
9.71
|
21.70
|
30.03
|
134.6
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM, Inc
|
EUR
|
7.27
|
-1.32
|
32.20
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM, Inc
|
EUR
|
9.87
|
-
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
10.41
|
-
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM, Inc
|
EUR
|
7.76
|
0.03
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-15.27
|
-
|
-
|
278.59
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM, Inc
|
EUR
|
9.88
|
-
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM, Inc
|
EUR
|
10.37
|
-2.51
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM, Inc
|
USD
|
12.59
|
4.58
|
34.90
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM, Inc
|
USD
|
12.59
|
-
|
-
|
191.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
