A3C65B

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

GBP

 110,42

16.1.

 0,46

 14,77

 33,75  

 11,18  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 114,04

16.1.

 0,34

 12,14

 27,53  

 7,16  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,11

16.1.

 0,42

 13,86

 31,81  

 9,41  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 142,47

16.1.

 0,45

 14,78

 35,06  

 13,91  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 133,58

16.1.

 0,48

 15,41

 -  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 132,38

16.1.

 0,45

 14,60

 34,43  

 13,05  

A3C649

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

JPY

 10,562,07

16.1.

 0,32

 10,38

 15,88  

 -5,65  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,41

16.1.

 0,18

 13,55

 30,33  

 -  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 119,70

16.1.

 1,45

 6,52

 18,16  

 12,75  

A3DQ3M

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION

GBP

 122,32

16.1.

 0,68

 9,63

 16,39  

 -  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 79,45

16.1.

 0,68

 9,64

 11,03  

 -4,75  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 105,40

16.1.

 0,12

 18,97

 23,69  

 3,32  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,179,80

16.1.

 0,15

 19,89

 26,83  

 7,78  

A3C65L

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

AUD

 141,55

16.1.

 0,75

 7,76

 25,89  

 32,75  

A3C2X2

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

CHF

 122,28

16.1.

 0,60

 3,73

 14,19  

 17,07  

A2QA3M

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

EUR

 111,65

16.1.

 0,65

 5,15

 -  

 -  

A2PPDZ

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

EUR

 132,32

16.1.

 0,68

 6,06

 22,19  

 26,03  

A3C65M

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

GBP

 101,84

16.1.

 0,77

 8,19

 20,04  

 16,28  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 148,40

16.1.

 0,76

 8,26

 28,86  

 36,47  

A3C2X3

PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 103,47

16.1.

 0,36

 1,93

 7,80  

 -6,42