A2P17M

PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 95,22

4.2.

 -0,04

 4,53

 8,88  

 -9,28  

A3C634

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

GBP

 87,61

4.2.

 0,14

 6,83

 10,64  

 -11,44  

A3C2X5

PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION

NOK

 1,101,77

4.2.

 0,08

 6,40

 11,18  

 -6,18  

A3C2X7

PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,074,37

4.2.

 0,12

 6,94

 12,85  

 -3,81  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,035,10

4.2.

 -0,09

 4,06

 7,21  

 -  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 119,34

4.2.

 0,08

 6,34

 14,37  

 -2,03  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,393,17

4.2.

 0,13

 6,87

 16,08  

 0,47  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 87,50

4.2.

 0,13

 6,87

 11,93  

 -10,66  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,10

4.2.

 0,11

 6,71

 15,57  

 -0,27  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 117,48

4.2.

 0,04

 5,86

 12,84  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 91,34

4.2.

 -0,24

 5,57

 8,56  

 -