A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 117,65

27.11.

 5,67

 10,24

 -3,99  

 0,16  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 999,10

27.11.

 -1,73

 2,39

 1,44  

 -1,39  

A3C65F

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

AUD

 97,95

27.11.

 7,50

 13,71

 -2,73  

 -2,39  

A1422P

PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 102,34

27.11.

 3,41

 7,95

 -8,15  

 -2,63  

A2PH8D

PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 104,18

27.11.

 3,26

 7,78

 -8,50  

 -3,29  

A2DKUK

PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 101,87

27.11.

 2,94

 7,41

 -9,51  

 -5,02  

A1422D

PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,097,67

27.11.

 2,51

 7,45

 -11,49  

 -5,20  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 90,05

27.11.

 -2,50

 1,50

 -1,15  

 -5,52  

A2DKUH

PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 99,84

27.11.

 2,05

 6,91

 -12,80  

 -7,53  

A1422T

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 104,07

27.11.

 4,05

 8,32

 -9,64  

 -8,27  

A1422U

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q)

USD

 80,60

27.11.

 2,16

 7,62

 -13,03  

 -9,04  

A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 112,04

27.11.

 2,16

 7,61

 -13,06  

 -9,06  

A3C649

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

JPY

 9,677,53

27.11.

 3,14

 8,59

 -11,66  

 -10,05  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 87,02

27.11.

 3,11

 7,30

 -13,40  

 -11,46  

A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,12

27.11.

 -

 -

 -  

 -  

A3ECY5

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

EUR

 114,13

27.11.

 6,13

 10,53

 -  

 -  

A2H7WK

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 82,95

27.11.

 4,84

 7,58

 -11,74  

 -  

A2P17L

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

EUR

 111,07

27.11.

 6,61

 11,09

 1,93  

 -  

A3CN23

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q)

EUR

 80,34

27.11.

 5,11

 8,18

 -16,46  

 -  

A3C2HN

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

USD

 85,89

27.11.

 7,68

 12,38

 6,59  

 -