A40V8U

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

GBP

 111,79

6.2.

 -5,68

 2,51

 -  

 -  

A40V94

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION

GBP

 111,78

6.2.

 -5,66

 2,43

 -  

 -  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 423,06

6.2.

 -5,69

 2,41

 88,48  

 40,30  

A3C637

PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 112,78

6.2.

 0,36

 2,40

 13,17  

 4,85  

A3C63W

PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 9,989,73

6.2.

 0,34

 2,32

 1,72  

 -14,06  

A3D7KH

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

CHF

 101,12

6.2.

 0,19

 2,27

 13,08  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 282,71

6.2.

 -5,70

 2,25

 87,64  

 39,26  

A3C64M

PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 99,93

6.2.

 0,15

 2,15

 6,76  

 -14,96  

A407N1

PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION

CHF

 104,62

6.2.

 0,28

 2,02

 -  

 -  

A3C63V

PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 1,012,10

6.2.

 0,27

 1,97

 4,28  

 -12,22  

A3C632

PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 90,38

6.2.

 0,25

 1,93

 4,03  

 -12,22  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,818,22

6.2.

 0,31

 1,92

 7,50  

 3,64  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,463,17

6.2.

 0,27

 1,51

 6,22  

 1,59  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 290,24

6.2.

 -5,77

 1,49

 83,47  

 34,14  

A3C63Q

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

CHF

 88,59

6.2.

 0,10

 1,34

 5,19  

 -11,41  

A3C2X3

PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 103,73

6.2.

 0,61

 1,06

 7,85  

 -6,13  

A2N6ZQ

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

GBP

 138,91

6.2.

 5,28

 0,67

 8,29  

 21,83  

A2N6ZP

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

GBP

 138,61

6.2.

 5,23

 0,22

 7,31  

 20,74  

A4044V

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

EUR

 119,01

6.2.

 -5,93

 -0,83

 -  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 81,67

6.2.

 6,10

 -2,65

 30,24  

 -