A3C9KF

PGIM STRATEGIC INCOME FUND USD I ACCUMULATION

USD

 108,11

30.1.

 0,36

 7,71

 20,31  

 -  

A3C9KG

PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q)

USD

 92,48

30.1.

 0,36

 7,71

 15,78  

 -  

A3C9KH

PGIM STRATEGIC INCOME FUND USD P ACCUMULATION

USD

 107,35

30.1.

 0,35

 7,55

 19,78  

 -  

A2DKUH

PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 103,03

30.1.

 0,08

 4,44

 7,60  

 -11,02  

A1422D

PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,139,44

30.1.

 0,12

 4,96

 9,23  

 -8,78  

A2P17M

PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 95,37

30.1.

 0,11

 4,81

 8,74  

 -9,43  

A3C634

PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 87,73

30.1.

 0,27

 7,12

 10,58  

 -11,60  

A3C2X5

PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION

NOK

 1,103,34

30.1.

 0,22

 6,69

 11,09  

 -6,34  

A3C2X7

PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,075,84

30.1.

 0,26

 7,23

 12,77  

 -3,97  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,036,72

30.1.

 0,06

 4,34

 7,12  

 -  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 119,50

30.1.

 0,21

 6,62

 14,29  

 -2,20  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,394,95

30.1.

 0,26

 7,16

 16,01  

 0,29  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 87,61

30.1.

 0,26

 7,16

 11,85  

 -10,82  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,26

30.1.

 0,24

 7,00

 15,50  

 -0,44  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 117,64

30.1.

 0,18

 6,14

 12,76  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 91,46

30.1.

 -0,10

 5,85

 8,26  

 -