A3C64K  

PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 131,07

21.8.

 2,53

 4,95

 17,88  

 18,89  

 A2DKUY  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 106,45

21.8.

 1,91

 3,91

 -  

 -  

 A2ARGK  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 113,09

21.8.

 2,30

 4,54

 14,05  

 12,63  

 A2ARGL  

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 118,85

21.8.

 3,61

 6,46

 19,70  

 20,27  

 A3C64F  

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

GBP

 96,10

21.8.

 3,62

 6,47

 16,28  

 11,53  

 A2ARGM  

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 119,72

21.8.

 3,58

 6,47

 20,74  

 21,51  

 A2PH74  

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 127,37

21.8.

 3,48

 6,31

 20,18  

 21,01  

 A3C64G  

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,363,39

21.8.

 0,94

 1,80

 4,18  

 -  

 A3C64H  

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,695,22

21.8.

 1,20

 2,21

 5,44  

 5,96  

 A403AC  

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

CAD

 123,14

21.8.

 4,92

 6,80

 -  

 -  

 A3ECY6  

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

CHF

 111,21

21.8.

 2,86

 3,26

 -  

 -  

 A3D3LL  

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

CHF

 113,72

21.8.

 3,35

 4,07

 -  

 -  

 A3D3LM  

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

CHF

 95,25

21.8.

 3,35

 4,07

 -  

 -  

 A3ECY5  

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

EUR

 118,45

21.8.

 4,33

 5,80

 -  

 -  

 A2APVU  

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

EUR

 126,22

21.8.

 4,69

 6,41

 17,84  

 15,98  

 A2H7WK  

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

EUR

 82,19

21.8.

 4,69

 6,42

 7,72  

 -  

 A2P17L  

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

EUR

 115,62

21.8.

 4,59

 6,27

 17,35  

 15,15  

 A3D3LN  

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

EUR

 121,11

21.8.

 4,82

 6,63

 -  

 -  

 A2PH8B  

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

EUR

 130,03

21.8.

 4,89

 6,73

 18,90  

 17,72  

 A3CN23  

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

EUR

 79,60

21.8.

 4,89

 6,73

 2,47  

 -  

 A3DQ3P  

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

GBP

 127,31

21.8.

 5,98

 8,23

 23,29  

 -  

 A3C639  

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

GBP

 86,20

21.8.

 5,98

 8,23

 11,46  

 0,38  

 A3D3LP  

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

GBP

 126,09

21.8.

 6,11

 8,44

 -  

 -  

 A3D5A8  

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

GBP

 104,59

21.8.

 6,11

 8,44

 -  

 -  

 A403A9  

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

GBP

 122,91

21.8.

 6,18

 8,55

 -  

 -