A3C64K  

PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 130,00

3.7.

 1,69

 4,40

 18,60  

 19,91  

 A2DKUY  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 105,75

3.7.

 1,24

 3,37

 -  

 -  

 A2ARGK  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 112,26

3.7.

 1,55

 4,00

 14,42  

 13,57  

 A2ARGL  

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 117,64

3.7.

 2,55

 5,78

 20,10  

 21,02  

 A3C64F  

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 95,12

3.7.

 2,56

 5,80

 16,67  

 11,43  

 A2ARGM  

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 118,47

3.7.

 2,50

 5,79

 21,15  

 22,32  

 A2PH74  

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 126,07

3.7.

 2,42

 5,63

 20,59  

 21,82  

 A3C64G  

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,309,32

3.7.

 0,41

 1,02

 4,83  

 -  

 A3C64H  

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,633,70

3.7.

 0,62

 1,43

 6,09  

 7,16  

 A403AC  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 122,48

3.7.

 4,35

 9,21

 -  

 -  

 A3ECY6  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION

CHF

 111,09

3.7.

 2,75

 5,47

 -  

 -  

 A3D3LL  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION

CHF

 113,50

3.7.

 3,15

 6,32

 -  

 -  

 A3D3LM  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q)

CHF

 95,07

3.7.

 3,15

 6,33

 -  

 -  

 A3ECY5  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 117,97

3.7.

 3,91

 8,13

 -  

 -  

 A2APVU  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 125,63

3.7.

 4,20

 8,78

 22,45  

 18,50  

 A2H7WK  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 81,81

3.7.

 4,20

 8,78

 11,93  

 -  

 A2P17L  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 115,10

3.7.

 4,13

 8,63

 21,95  

 17,65  

 A3D3LN  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION

EUR

 120,52

3.7.

 4,31

 9,00

 -  

 -  

 A2PH8B  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 129,38

3.7.

 4,36

 9,11

 23,55  

 20,28  

 A3CN23  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q)

EUR

 79,20

3.7.

 4,36

 9,11

 6,48  

 -  

 A3DQ3P  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 126,37

3.7.

 5,19

 10,51

 28,05  

 -  

 A3C639  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 85,56

3.7.

 5,19

 10,52

 15,75  

 0,73  

 A3D3LP  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION

GBP

 125,13

3.7.

 5,30

 10,74

 -  

 -  

 A3D5A8  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q)

GBP

 103,79

3.7.

 5,30

 10,74

 -  

 -  

 A3C64A  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q)

GBP

 88,61

3.7.

 5,35

 10,85

 17,12  

 1,22