A3C64K

PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 132,46

26.11.

 3,61

 3,99

 20,06  

 17,53  

A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 107,28

26.11.

 2,71

 2,99

 -  

 -  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 114,15

26.11.

 3,26

 3,62

 16,78  

 11,41  

A2ARGL

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 120,62

26.11.

 5,15

 5,67

 22,61  

 19,45  

A3C64F

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

GBP

 96,26

26.11.

 5,17

 5,69

 19,11  

 11,52  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 121,57

26.11.

 5,18

 5,71

 23,61  

 20,64  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 129,29

26.11.

 5,04

 5,55

 23,05  

 20,14  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,413,64

26.11.

 1,43

 1,38

 6,49  

 2,18  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,758,52

26.11.

 1,80

 1,79

 7,78  

 4,25  

A403AC

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

CAD

 124,85

26.11.

 6,37

 6,00

 -  

 -  

A3ECY6

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

CHF

 111,82

26.11.

 3,42

 2,66

 11,82  

 -  

A3D3LL

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

CHF

 114,54

26.11.

 4,09

 3,41

 14,54  

 -  

A3D3LM

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

CHF

 94,27

26.11.

 4,10

 3,41

 6,64  

 -  

A3ECY5

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

EUR

 119,80

26.11.

 5,52

 5,06

 19,80  

 -  

A2APVU

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

EUR

 127,81

26.11.

 6,01

 5,61

 22,53  

 12,60  

A2H7WK

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

EUR

 81,82

26.11.

 6,01

 5,61

 13,82  

 -  

A2P17L

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

EUR

 117,03

26.11.

 5,87

 5,46

 22,02  

 11,79  

A3D3LN

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

EUR

 122,71

26.11.

 6,20

 5,82

 22,71  

 -  

A2PH8B

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

EUR

 131,78

26.11.

 6,30

 5,92

 23,63  

 14,28  

A3CN23

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

EUR

 79,25

26.11.

 6,30

 5,93

 9,69  

 -