A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 130,65

30.1.

 0,49

 5,49

 22,83  

 20,28  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 120,82

30.1.

 4,14

 8,70

 19,48  

 19,90  

A2ARGL

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 121,91

30.1.

 0,50

 5,57

 22,60  

 19,70  

A2N6ZP

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q)

GBP

 134,45

30.1.

 2,07

 -1,24

 7,80  

 19,32  

A2QAC8

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

USD

 143,54

30.1.

 0,37

 7,13

 25,91  

 18,06  

A3C64K

PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 133,45

30.1.

 0,35

 3,83

 19,55  

 17,34  

A3C2X2

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

CHF

 122,83

30.1.

 1,05

 4,46

 13,50  

 17,02  

A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 364,35

30.1.

 -1,62

 0,66

 65,22  

 16,96  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,08

30.1.

 1,02

 12,40

 31,52  

 16,61  

A3C65M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 102,46

30.1.

 1,38

 8,95

 19,39  

 16,37  

A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 122,54

30.1.

 0,41

 5,56

 19,74  

 16,15  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,510,02

30.1.

 0,71

 3,93

 24,73  

 15,60  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 139,65

30.1.

 1,72

 16,94

 32,84  

 15,54  

A3C65V

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION

EUR

 116,71

30.1.

 0,40

 5,40

 19,21  

 15,29  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 216,63

30.1.

 -2,94

 -12,40

 47,65  

 14,48  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,22

30.1.

 0,98

 13,96

 34,60  

 13,91  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 122,32

30.1.

 0,66

 5,07

 21,80  

 13,87  

A3C64B

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

USD

 113,83

30.1.

 0,30

 6,28

 23,34  

 13,83  

A2PH8B

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

EUR

 132,99

30.1.

 0,29

 5,82

 22,14  

 13,15  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 142,32

30.1.

 4,05

 6,31

 14,54  

 13,09