A3C64K  

PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 133,23

15.1.

 0,19

 3,89

 19,93  

 17,28  

 A2DKUY  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 107,80

15.1.

 0,16

 2,91

 -  

 -  

 A2ARGK  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 114,80

15.1.

 0,18

 3,53

 17,01  

 11,28  

 A2ARGL  

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 121,62

15.1.

 0,26

 5,62

 22,86  

 19,53  

 A3C64F  

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

GBP

 95,87

15.1.

 0,26

 5,64

 19,36  

 12,34  

 A2ARGM  

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 122,58

15.1.

 0,25

 5,67

 23,70  

 20,63  

 A2PH74  

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 130,34

15.1.

 0,25

 5,51

 23,13  

 20,12  

 A3C64G  

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,448,55

15.1.

 0,13

 1,52

 6,72  

 1,77  

 A3C64H  

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,800,50

15.1.

 0,15

 1,93

 8,01  

 3,83  

 A403AC  

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

CAD

 126,24

15.1.

 0,50

 6,98

 -  

 -  

 A3ECY6  

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

CHF

 112,62

15.1.

 0,40

 3,71

 10,26  

 -  

 A3D3LL  

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

CHF

 115,46

15.1.

 0,43

 4,44

 12,96  

 -  

 A3D3LM  

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

CHF

 93,36

15.1.

 0,42

 4,44

 5,30  

 -  

 A3ECY5  

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

EUR

 121,04

15.1.

 0,48

 6,08

 18,43  

 -  

 A2APVU  

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

EUR

 129,22

15.1.

 0,50

 6,61

 20,60  

 11,90  

 A2H7WK  

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

EUR

 81,32

15.1.

 0,50

 6,61

 13,76  

 -  

 A2P17L  

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

EUR

 118,29

15.1.

 0,49

 6,45

 20,10  

 11,10  

 A3D3LN  

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

EUR

 124,09

15.1.

 0,50

 6,82

 21,33  

 -  

 A2PH8B  

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

EUR

 133,29

15.1.

 0,51

 6,93

 21,69  

 13,58  

 A3CN23  

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

EUR

 78,73

15.1.

 0,51

 6,93

 9,72  

 -  

 A3DQ3P  

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

GBP

 131,34

15.1.

 0,58

 8,70

 26,39  

 -  

 A3C639  

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

GBP

 85,94

15.1.

 0,58

 8,70

 18,05  

 -0,63  

 A3D3LP  

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

GBP

 130,20

15.1.

 0,59

 8,91

 27,16  

 -  

 A3D5A8  

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

GBP

 104,25

15.1.

 0,59

 8,91

 19,85  

 -  

 A403A9  

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

GBP

 126,96

15.1.

 0,59

 9,02

 -  

 -