A2P17M

PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 95,41

29.1.

 0,16

 5,01

 8,80  

 -9,32  

A3C634

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

GBP

 87,77

29.1.

 0,31

 7,34

 10,63  

 -11,48  

A3C2X5

PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION

NOK

 1,103,87

29.1.

 0,27

 6,91

 11,14  

 -6,22  

A3C2X7

PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,076,33

29.1.

 0,31

 7,45

 12,82  

 -3,85  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,037,27

29.1.

 0,12

 4,54

 7,18  

 -  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 119,56

29.1.

 0,26

 6,84

 14,34  

 -2,07  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,395,59

29.1.

 0,30

 7,37

 16,06  

 0,42  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 87,65

29.1.

 0,30

 7,37

 11,90  

 -10,70  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,32

29.1.

 0,29

 7,21

 15,55  

 -0,32  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 117,70

29.1.

 0,23

 6,36

 12,81  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 91,76

29.1.

 0,23

 6,36

 8,61  

 -