|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM
|
EUR
|
3.01
|
24.11
|
-2.93
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM
|
USD
|
4.87
|
31.82
|
7.52
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM
|
USD
|
4.87
|
31.82
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM
|
USD
|
5.35
|
33.61
|
9.97
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
5.34
|
33.61
|
9.97
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM
|
USD
|
5.19
|
33.01
|
9.15
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM
|
USD
|
4.20
|
-
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM
|
GBP
|
5.64
|
21.13
|
10.23
|
319.83
|
|
PGIM Global Select Real Estate Securities GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM
|
GBP
|
6.12
|
22.78
|
12.74
|
319.83
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM
|
CAD
|
-0.72
|
20.77
|
-2.09
|
43.53
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM
|
CHF
|
-4.36
|
3.45
|
-17.87
|
43.53
|
|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM
|
EUR
|
-2.53
|
9.69
|
-12.38
|
43.53
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM
|
EUR
|
-2.00
|
11.53
|
-9.94
|
43.53
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM
|
GBP
|
-0.25
|
17.14
|
-2.90
|
43.53
|
|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM
|
JPY
|
-3.42
|
2.65
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
-0.05
|
16.32
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM
|
SGD
|
-3.39
|
8.47
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM
|
USD
|
-0.71
|
-
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM
|
USD
|
-1.46
|
17.35
|
-10.67
|
43.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
