A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 83,56

29.1.

 8,55

 0,50

 36,67  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,23

29.1.

 0,99

 14,29

 34,61  

 14,04  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,07

29.1.

 0,98

 14,11

 33,99  

 13,18  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 110,99

29.1.

 0,98

 14,28

 33,36  

 11,30  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 139,87

29.1.

 1,88

 17,47

 33,05  

 15,65  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,33

29.1.

 1,24

 12,84

 31,80  

 16,86  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,959,27

29.1.

 0,86

 6,23

 31,76  

 26,12  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,71

29.1.

 0,92

 13,38

 31,38  

 9,53  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,35

29.1.

 0,85

 6,02

 30,95  

 24,85  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 135,51

29.1.

 0,86

 6,14

 30,80  

 -  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 112,09

29.1.

 0,95

 13,88

 30,57  

 8,60  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 122,89

29.1.

 0,85

 12,41

 29,60  

 9,35  

A2PH8C

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

USD

 155,84

29.1.

 0,48

 8,17

 29,45  

 24,17  

A2PPU3

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

USD

 93,28

29.1.

 0,48

 8,17

 29,45  

 24,17  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,209,19

29.1.

 2,65

 20,23

 29,20  

 10,72  

A3D3LQ

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

USD

 131,70

29.1.

 0,47

 8,06

 29,08  

 -  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 147,93

29.1.

 0,48

 7,45

 29,07  

 23,84  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 138,26

29.1.

 0,58

 7,13

 28,68  

 24,52  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A3DS67

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION

GBP

 130,68

29.1.

 0,60

 7,35

 28,58  

 -