|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM, Inc
|
NOK
|
4.84
|
14.81
|
-3.04
|
1130.09
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM, Inc
|
NOK
|
5.35
|
16.52
|
-0.64
|
1130.09
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM, Inc
|
SEK
|
2.57
|
10.81
|
-7.43
|
1130.09
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
3.08
|
-
|
-
|
1130.09
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SGD
|
3.01
|
-
|
-
|
1130.09
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM, Inc
|
USD
|
4.83
|
18.16
|
0.94
|
1130.09
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM, Inc
|
USD
|
5.36
|
19.95
|
3.49
|
1130.09
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
USD
|
5.36
|
19.94
|
3.49
|
1130.09
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM, Inc
|
USD
|
5.41
|
-
|
-
|
1130.09
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM, Inc
|
USD
|
5.41
|
-
|
-
|
1130.09
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM, Inc
|
USD
|
5.20
|
19.41
|
2.72
|
1130.09
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM, Inc
|
JPY
|
0.98
|
2.38
|
-14.31
|
1130.09
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM, Inc
|
CHF
|
0.79
|
4.89
|
-12.60
|
21.64
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM, Inc
|
EUR
|
3.23
|
12.60
|
-5.54
|
21.64
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
5.30
|
-
|
-
|
21.64
|
|
PGIM Global Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
5.33
|
19.68
|
3.37
|
21.64
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM, Inc
|
CHF
|
2.24
|
13.90
|
6.43
|
715.22
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM, Inc
|
EUR
|
3.97
|
-
|
-
|
715.22
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM, Inc
|
EUR
|
4.63
|
21.80
|
14.32
|
715.22
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM, Inc
|
EUR
|
4.63
|
-
|
-
|
715.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
