|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
7.42
|
-
|
-
|
49.2
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
7.60
|
35.66
|
33.90
|
49.2
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM, Inc
|
USD
|
7.23
|
36.78
|
32.21
|
49.2
|
|
PGIM Global AAA CLO Fund H USD Capitalisation Fonds
|
145515257
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund I USD Capitalisation Fonds
|
145515486
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund P EUR Hedged Capitalisation Fonds
|
145518045
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund P EUR Hedged Distribution Fonds
|
145518051
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund P USD Capitalisation Fonds
|
145516358
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund P USD Distribution Fonds
|
145512277
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund W CHF Hedged Capitalisation Fonds
|
146259361
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund W CHF Hedged Distribution Fonds
|
146257978
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund W EUR Hedged Capitalisation Fonds
|
145518053
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund W EUR Hedged Distribution Fonds
|
145518061
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund W USD Distribution Fonds
|
145512260
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
34.62
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
34.62
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM, Inc
|
AUD
|
-
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM, Inc
|
CHF
|
-0.05
|
7.25
|
-10.81
|
1129.22
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM, Inc
|
CHF
|
-0.12
|
-
|
-
|
1129.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
