A3C9KF

PGIM STRATEGIC INCOME FUND USD I ACCUMULATION

USD

 107,88

16.1.

 0,15

 8,18

 20,09  

 -  

A3C9KG

PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q)

USD

 92,28

16.1.

 0,15

 8,18

 15,57  

 -  

A3C9KH

PGIM STRATEGIC INCOME FUND USD P ACCUMULATION

USD

 107,12

16.1.

 0,14

 8,02

 19,56  

 -  

A2DKUH

PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 103,00

16.1.

 0,05

 5,20

 7,77  

 -11,34  

A1422D

PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,138,90

16.1.

 0,07

 5,73

 9,39  

 -9,12  

A2P17M

PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 95,33

16.1.

 0,06

 5,57

 8,91  

 -9,76  

A3C634

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

GBP

 87,63

16.1.

 0,16

 7,90

 10,72  

 -11,96  

A3C2X5

PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION

NOK

 1,102,35

16.1.

 0,13

 7,46

 11,28  

 -6,71  

A3C2X7

PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,074,65

16.1.

 0,15

 8,00

 12,96  

 -4,35  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,036,48

16.1.

 0,04

 5,09

 7,32  

 -  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 119,40

16.1.

 0,13

 7,39

 14,52  

 -2,58  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,393,52

16.1.

 0,15

 7,93

 16,24  

 -0,10  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 87,52

16.1.

 0,15

 7,92

 12,08  

 -11,17  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,14

16.1.

 0,15

 7,76

 15,73  

 -0,83  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 117,56

16.1.

 0,11

 6,90

 12,98  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 91,66

16.1.

 0,11

 6,91

 8,78  

 -