A3C9KF

PGIM STRATEGIC INCOME FUND USD I ACCUMULATION

USD

 108,05

3.2.

 0,31

 7,64

 19,75  

 -  

A3C9KG

PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q)

USD

 92,42

3.2.

 0,31

 7,65

 15,24  

 -  

A3C9KH

PGIM STRATEGIC INCOME FUND USD P ACCUMULATION

USD

 107,29

3.2.

 0,29

 7,49

 19,22  

 -  

A2DKUH

PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 102,98

3.2.

 0,03

 4,27

 6,85  

 -10,70  

A1422D

PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,138,97

3.2.

 0,08

 4,79

 8,46  

 -8,45  

A2P17M

PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 95,32

3.2.

 0,06

 4,64

 7,98  

 -9,11  

A3C634

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

GBP

 87,70

3.2.

 0,24

 6,94

 9,75  

 -11,27  

A3C2X5

PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION

NOK

 1,102,92

3.2.

 0,18

 6,51

 10,26  

 -6,00  

A3C2X7

PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,075,47

3.2.

 0,23

 7,05

 11,93  

 -3,62  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,036,26

3.2.

 0,02

 4,17

 6,33  

 -  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 119,46

3.2.

 0,18

 6,44

 13,45  

 -1,84  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,394,55

3.2.

 0,23

 6,98

 15,15  

 0,66  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 87,58

3.2.

 0,23

 6,98

 11,03  

 -10,49  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,22

3.2.

 0,21

 6,82

 14,64  

 -0,09  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 117,60

3.2.

 0,14

 5,97

 11,93  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 91,43

3.2.

 -0,13

 5,68

 7,68  

 -