|
PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
6.76
|
-
|
-
|
643.89
|
|
PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
5.03
|
-
|
-
|
643.89
|
|
PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
6.15
|
11.10
|
-
|
643.89
|
|
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
7.00
|
13.84
|
-
|
643.89
|
|
PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
643.89
|
|
PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
6.84
|
13.32
|
-
|
643.89
|
|
PGIM Emerging Market Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
1.48
|
-
|
-
|
643.89
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
|
114947043
|
PGIM, Inc
|
CHF
|
2.34
|
-
|
-
|
65.62
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
4.66
|
-
|
-
|
65.62
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation Fonds
|
114951774
|
PGIM, Inc
|
EUR
|
4.17
|
-
|
-
|
65.62
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation Fonds
|
114952821
|
PGIM, Inc
|
EUR
|
5.04
|
2.69
|
-
|
65.62
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
6.14
|
-
|
-
|
65.62
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation Fonds
|
114947178
|
PGIM, Inc
|
USD
|
6.84
|
9.38
|
-
|
65.62
|
|
PGIM Emerging Market Local Currency Debt EUR I Accumulation Fonds
|
40199535
|
PGIM, Inc
|
EUR
|
2.15
|
11.39
|
20.46
|
137.8
|
|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-0.08
|
-
|
-
|
137.8
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
-0.08
|
10.23
|
12.54
|
137.8
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
1.49
|
5.80
|
12.93
|
137.8
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
2.36
|
8.58
|
17.90
|
137.8
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
6.60
|
22.76
|
58.59
|
47.23
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
2.86
|
12.74
|
43.30
|
47.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
