A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 138,11

26.2.

 1,56

 8,63

 26,49  

 26,39  

A2PPU3

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

USD

 93,31

26.2.

 2,29

 10,19

 13,98  

 25,80  

A2PH8C

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

USD

 145,35

26.2.

 2,29

 10,18

 13,98  

 25,79  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 130,22

26.2.

 2,07

 9,03

 16,34  

 25,58  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 138,87

26.2.

 2,16

 9,75

 15,36  

 24,00  

A2APVX

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

USD

 156,70

26.2.

 2,24

 9,86

 12,97  

 23,93  

A2PH72

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

USD

 138,54

26.2.

 2,22

 9,69

 12,44  

 22,98  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 145,72

26.2.

 1,88

 7,69

 19,32  

 22,12  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,469,01

26.2.

 1,74

 8,67

 13,96  

 20,25  

A2QAC8

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

USD

 134,91

26.2.

 2,14

 9,14

 10,63  

 19,55  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 125,51

26.2.

 1,33

 7,04

 20,13  

 17,06  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 116,94

26.2.

 1,18

 7,10

 16,21  

 16,27  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 124,51

26.2.

 1,15

 6,94

 16,06  

 15,80  

A2PH8B

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 126,50

26.2.

 2,04

 8,40

 7,15  

 15,19  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 117,18

26.2.

 1,82

 7,29

 9,46  

 15,14  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 148,65

26.2.

 1,12

 14,88

 3,98  

 14,23  

A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 125,29

26.2.

 1,91

 7,99

 8,55  

 13,65  

A2APVU

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 122,97

26.2.

 1,99

 8,08

 6,20  

 13,47  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 149,52

26.2.

 2,67

 11,73

 -1,42  

 13,06  

A2P17L

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 112,72

26.2.

 1,97

 7,93

 5,76  

 12,67