|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM
|
USD
|
5.34
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
5.66
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM
|
USD
|
5.64
|
-
|
-
|
627.13
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM
|
CHF
|
0.88
|
11.54
|
-
|
140.4
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM
|
EUR
|
3.24
|
20.02
|
11.03
|
140.4
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
3.51
|
20.97
|
-
|
140.4
|
|
PGIM Global High Yield ESG Bond Fund EUR I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
140.4
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM
|
EUR
|
2.62
|
17.66
|
-
|
140.4
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM
|
EUR
|
3.04
|
19.30
|
-
|
140.4
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM
|
GBP
|
5.17
|
25.93
|
19.38
|
140.4
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM
|
USD
|
5.34
|
26.84
|
22.05
|
140.4
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM
|
EUR
|
19.72
|
33.36
|
23.25
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM
|
EUR
|
15.10
|
27.45
|
-
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
15.52
|
29.15
|
-
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM
|
EUR
|
20.26
|
35.17
|
26.05
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM
|
EUR
|
15.09
|
-
|
-
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM
|
EUR
|
15.33
|
28.32
|
7.95
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM
|
USD
|
17.59
|
36.33
|
19.44
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM
|
USD
|
17.59
|
36.33
|
-
|
316.68
|
|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM
|
USD
|
18.12
|
38.18
|
22.15
|
316.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
