A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 139,71

19.9.

 12,02

 20,13

 9,11  

 45,37  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 145,11

19.9.

 11,90

 19,95

 8,62  

 45,11  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 134,86

19.9.

 7,50

 13,92

 7,99  

 22,84  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 94,33

19.9.

 8,04

 14,20

 7,91  

 25,34  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 141,75

19.9.

 8,04

 14,20

 7,91  

 25,34  

A2APVX

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 153,01

19.9.

 7,81

 13,86

 6,95  

 23,47  

A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 114,99

19.9.

 6,38

 8,62

 6,94  

 12,73  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 128,69

19.9.

 11,42

 19,25

 6,69  

 40,14  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 111,46

19.9.

 2,96

 5,73

 6,60  

 3,61  

A2PH72

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION

USD

 135,37

19.9.

 7,69

 13,69

 6,45  

 22,51  

A3C2X2

PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 114,10

19.9.

 3,43

 5,61

 6,41  

 11,20  

A2AB33

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

USD

 131,06

19.9.

 15,61

 27,13

 5,41  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 158,44

19.9.

 15,61

 27,14

 5,41  

 24,01  

A2PS0R

PGIM WADHWANI KEYNES SYSTEMATIC ABSOLUTE RETURN FUND EUR-HEDGED I ACCUMULATION

EUR

 111,20

10.9.

 1,76

 3,76

 5,29  

 11,20  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 317,28

19.9.

 23,56

 36,63

 5,02  

 117,48  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 108,84

19.9.

 4,88

 6,60

 4,88  

 6,62  

A3C2HN

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q)

USD

 86,89

19.9.

 7,30

 13,12

 4,72  

 -  

A2QAC8

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION

USD

 132,11

19.9.

 7,30

 13,12

 4,69  

 19,04  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 216,52

19.9.

 23,43

 36,42

 4,55  

 115,85  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,411,73

19.9.

 6,55

 12,27

 4,30  

 18,16