A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 143,10

17.4.

 -1,73

 10,90

 -10,34  

 34,52  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 116,55

17.4.

 -1,73

 10,89

 -10,34  

 -  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 131,07

17.4.

 -1,86

 10,40

 -11,54  

 31,50  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 136,60

17.4.

 -1,31

 9,02

 13,05  

 59,36  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 141,75

17.4.

 -1,35

 8,86

 12,55  

 58,17  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 89,71

17.4.

 0,03

 8,55

 15,41  

 33,47  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 142,14

17.4.

 0,03

 8,54

 15,40  

 33,47  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 136,40

17.4.

 0,34

 8,51

 16,48  

 32,19  

A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 115,80

17.4.

 5,42

 8,42

 4,48  

 -3,82  

A1422U

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q)

USD

 81,68

17.4.

 5,43

 8,42

 4,52  

 -3,79  

A3CM4D

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 89,24

17.4.

 4,92

 8,35

 4,12  

 -  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 128,11

17.4.

 -2,62

 8,30

 -17,53  

 28,11  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 97,73

17.4.

 -7,99

 8,24

 0,97  

 -  

A2P6WZ

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q)

USD

 100,09

17.4.

 -0,06

 8,22

 2,04  

 9,45  

A2APVX

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 153,18

17.4.

 -0,06

 8,22

 14,38  

 31,50  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 125,29

17.4.

 -1,53

 8,21

 10,55  

 53,52  

A2PH72

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION

USD

 135,39

17.4.

 -0,10

 8,06

 13,85  

 30,48  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 184,11

17.4.

 -8,04

 8,03

 0,37  

 34,82  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 132,01

17.4.

 -8,08

 7,86

 -0,08  

 33,81  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 104,36

17.4.

 -2,73

 7,83

 -  

 -