A3ECY6

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

CHF

 112,46

9.2.

 0,26

 2,81

 10,56  

 -  

A3D7KH

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

CHF

 101,21

9.2.

 0,28

 2,78

 13,54  

 -  

A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 108,03

9.2.

 0,37

 2,77

 -  

 -  

A3C64N

PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 8,450,98

9.2.

 0,23

 2,71

 4,01  

 -16,69  

A3D8C1

PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION

EUR

 121,93

9.2.

 0,84

 2,69

 21,93  

 -  

A3C63W

PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 9,994,64

9.2.

 0,39

 2,62

 1,99  

 -14,03  

A3C637

PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 112,88

9.2.

 0,45

 2,54

 13,64  

 4,91  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 293,43

9.2.

 -4,74

 2,54

 88,97  

 34,90  

A3C64M

PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 99,95

9.2.

 0,16

 2,33

 6,52  

 -14,96  

A407N1

PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION

CHF

 104,68

9.2.

 0,34

 2,31

 -  

 -  

A3C63V

PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 1,012,67

9.2.

 0,33

 2,26

 4,55  

 -12,18  

A3C632

PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 90,42

9.2.

 0,30

 2,21

 4,28  

 -12,19  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,820,21

9.2.

 0,33

 1,89

 7,47  

 3,71  

A2N6ZQ

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

GBP

 139,82

9.2.

 5,97

 1,65

 11,16  

 23,21  

A3C63Q

PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 88,61

9.2.

 0,12

 1,53

 5,27  

 -11,39  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,464,76

9.2.

 0,29

 1,49

 6,19  

 1,65  

A2N6ZP

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

GBP

 139,51

9.2.

 5,91

 1,19

 10,15  

 22,10  

A3C2X3

PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 103,81

9.2.

 0,69

 1,05

 7,80  

 -6,06  

A4044V

PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION

EUR

 120,30

9.2.

 -4,91

 0,19

 -  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 81,67

9.2.

 6,10

 -2,64

 31,16  

 -