|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM, Inc
|
DKK
|
2.07
|
13.85
|
-4.80
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
0.10
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM, Inc
|
EUR
|
1.91
|
13.27
|
-6.36
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM, Inc
|
EUR
|
2.42
|
14.98
|
-3.99
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM, Inc
|
EUR
|
2.32
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM, Inc
|
EUR
|
2.11
|
15.84
|
-4.64
|
1129.22
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM, Inc
|
GBP
|
4.34
|
20.57
|
2.18
|
1129.22
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM, Inc
|
GBP
|
4.17
|
22.06
|
2.19
|
1129.22
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM, Inc
|
GBP
|
4.22
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM, Inc
|
GBP
|
4.22
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM, Inc
|
NOK
|
3.84
|
16.69
|
-1.79
|
1129.22
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM, Inc
|
NOK
|
4.34
|
18.43
|
0.66
|
1129.22
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM, Inc
|
SEK
|
1.68
|
13.13
|
-5.92
|
1129.22
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
2.19
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SGD
|
2.12
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM, Inc
|
USD
|
3.91
|
20.44
|
2.23
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM, Inc
|
USD
|
4.43
|
22.27
|
4.82
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
USD
|
4.26
|
23.65
|
4.83
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM, Inc
|
USD
|
4.31
|
-
|
-
|
1129.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
