|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM, Inc
|
USD
|
4.31
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM, Inc
|
USD
|
4.10
|
23.10
|
4.05
|
1129.22
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM, Inc
|
JPY
|
-0.23
|
4.22
|
-12.65
|
1129.22
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM, Inc
|
CHF
|
-0.21
|
8.70
|
-11.01
|
21.05
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM, Inc
|
EUR
|
2.23
|
16.56
|
-4.18
|
21.05
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
4.16
|
-
|
-
|
21.05
|
|
PGIM Global Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
4.22
|
23.88
|
4.60
|
21.05
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM, Inc
|
CHF
|
2.66
|
19.44
|
12.24
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM, Inc
|
EUR
|
4.43
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM, Inc
|
EUR
|
5.10
|
27.55
|
20.07
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM, Inc
|
EUR
|
5.25
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM, Inc
|
EUR
|
4.95
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
7.01
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM, Inc
|
GBP
|
7.01
|
33.69
|
27.70
|
703.33
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
7.32
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.31
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
703.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
