A3DBEV

PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION

CHF

 91,47

5.2.

 0,17

 2,77

 5,81  

 -  

A3C9KA

PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION

EUR

 109,01

5.2.

 0,31

 4,61

 -  

 -  

A3C9KB

PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION

EUR

 99,43

5.2.

 0,38

 5,29

 14,22  

 -  

A3C9KC

PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION

EUR

 98,82

5.2.

 0,36

 5,13

 13,70  

 -  

A3DBEW

PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 90,74

5.2.

 0,59

 7,48

 15,35  

 -  

A3C9KF

PGIM STRATEGIC INCOME FUND USD I ACCUMULATION

USD

 108,33

5.2.

 0,57

 7,54

 21,13  

 -  

A3C9KG

PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q)

USD

 92,66

5.2.

 0,57

 7,54

 16,57  

 -  

A3C9KH

PGIM STRATEGIC INCOME FUND USD P ACCUMULATION

USD

 107,56

5.2.

 0,55

 7,38

 20,59  

 -  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,039,31

5.2.

 0,31

 3,94

 7,64  

 -  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 117,97

5.2.

 0,46

 5,74

 13,31  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 91,72

5.2.

 0,18

 5,46

 9,02  

 -