A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 141,27

6.2.

 6,53

 22,82

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 126,72

6.2.

 6,69

 24,67

 -  

 -  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 147,93

6.2.

 6,96

 36,65

 -  

 -  

A4044Z

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION

EUR

 128,74

6.2.

 2,44

 6,03

 -  

 -  

A3DBEX

PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION

CHF

 92,06

6.2.

 0,20

 3,03

 6,31  

 -  

A3DBEV

PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION

CHF

 91,49

6.2.

 0,19

 2,88

 5,83  

 -  

A3C9KA

PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION

EUR

 109,04

6.2.

 0,34

 4,70

 -  

 -  

A3C9KB

PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION

EUR

 99,46

6.2.

 0,41

 5,39

 14,25  

 -  

A3C9KC

PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION

EUR

 98,84

6.2.

 0,39

 5,23

 13,74  

 -  

A3DBEW

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

GBP

 90,76

6.2.

 0,62

 7,57

 15,38  

 -  

A3C9KF

PGIM STRATEGIC INCOME FUND USD I ACCUMULATION

USD

 108,36

6.2.

 0,60

 7,62

 21,16  

 -  

A3C9KG

PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q)

USD

 92,69

6.2.

 0,60

 7,63

 16,60  

 -  

A3C9KH

PGIM STRATEGIC INCOME FUND USD P ACCUMULATION

USD

 107,59

6.2.

 0,58

 7,47

 20,63  

 -  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,039,03

6.2.

 0,29

 4,03

 7,61  

 -  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 117,94

6.2.

 0,43

 5,82

 13,29  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 91,70

6.2.

 0,16

 5,54

 8,99  

 -