A40V9M

PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M)

GBP

 116,89

28.11.

 9,91

 11,49

 -  

 -  

A40V8K

PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION

GBP

 116,97

28.11.

 9,91

 11,49

 -  

 -  

A4044Q

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 123,33

28.11.

 9,80

 10,77

 -  

 -  

A3CM4D

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 93,38

28.11.

 9,79

 7,39

 19,52  

 -  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 338,43

28.11.

 9,58

 11,12

 100,65  

 71,33  

A2AB33

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

USD

 128,02

28.11.

 9,13

 1,23

 31,90  

 30,04  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 158,93

28.11.

 9,13

 1,23

 31,89  

 30,04  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 134,63

28.11.

 8,98

 1,08

 31,30  

 29,08  

A3DBET

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION

CHF

 92,23

13.11.

 8,77

 7,93

 20,25  

 -  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 145,15

28.11.

 8,68

 0,77

 30,12  

 27,16  

A2P926

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

USD

 118,91

28.11.

 8,68

 0,77

 27,35  

 22,03  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 147,61

28.11.

 8,55

 10,01

 32,44  

 39,41  

A3C65M

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

GBP

 102,61

28.11.

 8,48

 9,95

 21,49  

 17,78  

A2PPU3

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

USD

 93,89

28.11.

 8,43

 7,95

 31,50  

 25,60  

A2PH8C

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

USD

 154,07

28.11.

 8,43

 7,95

 31,50  

 25,59  

A3D3LQ

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

USD

 130,22

28.11.

 8,33

 7,84

 30,22  

 -  

A3D3LR

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

USD

 107,19

28.11.

 8,33

 7,84

 21,20  

 -  

A3C64A

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

GBP

 89,48

28.11.

 8,32

 7,82

 19,72  

 0,47  

A403A9

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

GBP

 125,39

28.11.

 8,32

 7,82

 -  

 -  

A3D1Q2

PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,046,87

28.11.

 8,31

 7,80

 23,67  

 -