|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.42
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM, Inc
|
EUR
|
5.11
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM, Inc
|
EUR
|
5.12
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM, Inc
|
USD
|
7.31
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM, Inc
|
USD
|
6.79
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
6.78
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
357.38
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
17.28
|
-
|
-
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM, Inc
|
EUR
|
26.97
|
-
|
-
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM, Inc
|
USD
|
30.02
|
64.55
|
52.07
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM, Inc
|
EUR
|
18.16
|
51.85
|
64.31
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM, Inc
|
USD
|
30.99
|
68.28
|
57.87
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
19.05
|
-
|
-
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM, Inc
|
CHF
|
18.53
|
43.22
|
40.62
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM, Inc
|
EUR
|
17.98
|
51.17
|
63.05
|
164.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM, Inc
|
USD
|
30.80
|
67.52
|
56.69
|
164.48
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
4.97
|
-
|
-
|
67.45
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
11.81
|
51.44
|
87.86
|
67.45
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
5.93
|
39.92
|
67.05
|
67.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
