A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 134,33

27.11.

 9,16

 12,20

 19,62  

 27,35  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 127,65

27.11.

 7,87

 12,41

 11,33  

 26,05  

A2PPU3

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

USD

 93,20

27.11.

 8,61

 13,46

 9,82  

 25,84  

A2PH8C

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

USD

 142,49

27.11.

 8,61

 13,46

 9,81  

 25,83  

A2APVX

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

USD

 153,73

27.11.

 8,32

 13,12

 8,84  

 23,97  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 135,92

27.11.

 8,34

 12,91

 10,24  

 23,16  

A2PH72

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

USD

 135,96

27.11.

 8,17

 12,95

 8,33  

 23,01  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 143,08

27.11.

 8,24

 9,56

 14,98  

 21,87  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 155,85

27.11.

 19,65

 29,70

 6,30  

 21,48  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 157,56

27.11.

 14,97

 25,98

 1,08  

 19,61  

A2QAC8

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

USD

 132,57

27.11.

 7,67

 12,38

 6,56  

 19,55  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,431,08

27.11.

 8,01

 11,61

 7,47  

 18,85  

A2PPDZ

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

EUR

 122,52

27.11.

 7,73

 10,53

 13,68  

 17,78  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 144,55

27.11.

 14,50

 25,41

 -0,27  

 16,76  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 122,47

27.11.

 7,46

 8,68

 12,84  

 15,46  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 115,32

27.11.

 6,32

 10,56

 4,79  

 15,32  

A2PH8B

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 124,51

27.11.

 7,03

 11,57

 3,28  

 14,99  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 114,98

27.11.

 7,61

 8,84

 12,98  

 14,98  

A2APVU

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 121,13

27.11.

 6,74

 11,25

 2,36  

 13,25  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,425,98

27.11.

 8,03

 12,00

 1,43  

 12,74