A3ECY7

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION

EUR

 105,31

30.1.

 0,76

 10,82

 23,93  

 -  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 123,62

30.1.

 0,50

 7,11

 23,62  

 -  

A3D8C2

PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION

EUR

 123,54

30.1.

 0,69

 3,70

 23,54  

 -  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 122,88

30.1.

 0,50

 5,64

 23,39  

 20,79  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 162,17

30.1.

 4,18

 9,19

 23,36  

 27,35  

A2AB33

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

USD

 130,03

30.1.

 4,18

 9,19

 23,36  

 27,35  

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  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 129,48

30.1.

 0,91

 6,24

 23,23  

 10,81  

A3D8C5

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 123,06

30.1.

 0,65

 4,92

 23,06  

 -  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 130,65

30.1.

 0,49

 5,49

 22,83  

 20,28  

A3DWYW

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 127,75

30.1.

 0,31

 5,38

 22,81  

 -  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 137,33

30.1.

 4,16

 9,03

 22,80  

 26,40  

A3C6Z4

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 122,76

30.1.

 0,28

 4,89

 22,76  

 -  

A3D7KA

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 82,11

14.1.

 6,26

 -9,85

 22,72  

 -  

A2ARGL

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 121,91

30.1.

 0,50

 5,57

 22,60  

 19,70  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,556,85

30.1.

 0,76

 8,62

 22,19  

 11,95  

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  

A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 130,86

30.1.

 0,29

 5,11

 21,84  

 13,00  

A3DS68

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q)

GBP

 104,79

30.1.

 0,84

 7,45

 21,81  

 -  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 122,32

30.1.

 0,66

 5,07

 21,80  

 13,87