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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PGIM Global AAA CLO Fund P USD Distribution II Fonds 145512277 PGIM USD - - - 228.33
PGIM Global AAA CLO Fund W AUD Hedged Distribution II Fonds 146252545 PGIM AUD - - - 228.33
PGIM Global AAA CLO Fund W CHF Hedged Capitalisation Fonds 146259361 PGIM CHF - - - 228.33
PGIM Global AAA CLO Fund W CHF Hedged Distribution II Fonds 146257978 PGIM CHF - - - 228.33
PGIM Global AAA CLO Fund W EUR Hedged Capitalisation Fonds 145518053 PGIM EUR - - - 228.33
PGIM Global AAA CLO Fund W EUR Hedged Distribution II Fonds 145518061 PGIM EUR - - - 228.33
PGIM Global AAA CLO Fund W GBP Hedged Distribution II Fonds 145512919 PGIM GBP - - - 228.33
PGIM Global AAA CLO Fund W HKD Distribution II Fonds 147820955 PGIM HKD - - - 228.33
PGIM Global AAA CLO Fund W HKD Hedged Distribution II Fonds 146226440 PGIM HKD - - - 228.33
PGIM Global AAA CLO Fund W SGD Hedged Distribution II Fonds 146226728 PGIM SGD - - - 228.33
PGIM Global AAA CLO Fund W USD Capitalisation Fonds 145512266 PGIM USD - - - 228.33
PGIM Global AAA CLO Fund W USD Distribution II Fonds 145512260 PGIM USD - - - 228.33
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds 145518063 PGIM EUR - - - 228.33
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II Fonds 145512280 PGIM GBP - - - 228.33
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds 145512251 PGIM USD - - - 228.33
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds PGIM AUD - - - 1097.09
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds 32322317 PGIM CHF 1.56 5.81 -11.94 1097.09
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds 133703918 PGIM CHF 1.61 - - 1097.09
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds 37612205 PGIM DKK 3.56 12.71 -5.03 1097.09
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds PGIM EUR 3.18 - - 1097.09