A3C65U

PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 93,62

1.12.

 7,78

 7,48

 18,68  

 8,77  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 117,86

1.12.

 7,40

 6,55

 19,97  

 8,66  

A3C653

PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION

USD

 1,233,39

1.12.

 7,60

 7,00

 22,93  

 8,35  

A3C65F

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

AUD

 110,16

1.12.

 13,62

 12,17

 32,19  

 7,83  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 113,02

1.12.

 11,68

 10,14

 29,43  

 6,98  

A3C650

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q)

EUR

 104,70

1.12.

 4,87

 -1,71

 13,66  

 6,36  

A3C637

PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 112,02

1.12.

 2,91

 2,17

 13,68  

 6,19  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 121,99

1.12.

 0,89

 2,08

 32,75  

 5,96  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 104,22

1.12.

 17,42

 15,97

 29,39  

 4,74  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,761,68

1.12.

 1,83

 1,83

 8,24  

 4,10  

A1422N

PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION

USD

 129,00

1.12.

 6,94

 5,40

 20,09  

 3,31  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 118,52

1.12.

 7,08

 8,06

 36,28  

 3,27  

A1422H

PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,115,47

1.12.

 6,25

 5,56

 18,34  

 3,24  

A2QB6H

PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 107,70

1.12.

 6,91

 5,37

 19,82  

 3,14  

A3C651

PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 108,51

1.12.

 5,28

 4,63

 17,32  

 2,78  

A2PH71

PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,79

1.12.

 6,79

 5,24

 19,54  

 2,54  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 120,35

1.12.

 13,31

 13,40

 47,22  

 2,42  

A3C638

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

GBP

 91,75

1.12.

 6,89

 6,54

 17,88  

 2,29  

A2P6WZ

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

USD

 104,52

1.12.

 7,94

 7,33

 18,38  

 2,09  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,416,14

1.12.

 1,45

 1,42

 6,95  

 2,04