|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
USD
|
5.85
|
3.02
|
2.65
|
1181.71
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
1181.71
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
1181.71
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM, Inc
|
USD
|
5.69
|
2.56
|
1.88
|
1181.71
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM, Inc
|
JPY
|
0.21
|
-11.49
|
-13.37
|
1181.71
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM, Inc
|
CHF
|
1.24
|
-8.33
|
-
|
23.17
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM, Inc
|
EUR
|
4.01
|
-2.89
|
-
|
23.17
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
5.45
|
-
|
-
|
23.17
|
|
PGIM Global Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
5.75
|
3.37
|
-
|
23.17
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM, Inc
|
CHF
|
3.74
|
3.61
|
10.91
|
713.71
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM, Inc
|
EUR
|
5.84
|
-
|
-
|
713.71
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM, Inc
|
EUR
|
6.52
|
9.25
|
17.53
|
713.71
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
713.71
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM, Inc
|
EUR
|
6.36
|
-
|
-
|
713.71
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
713.71
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
713.71
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
8.02
|
-
|
-
|
713.71
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM, Inc
|
GBP
|
8.00
|
13.88
|
24.05
|
713.71
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
8.33
|
-
|
-
|
713.71
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
8.32
|
-
|
-
|
713.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
