A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 130,94

19.9.

 6,41

 9,81

 16,60  

 26,16  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 126,66

19.9.

 7,03

 13,71

 9,47  

 25,41  

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  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 158,44

19.9.

 15,61

 27,14

 5,41  

 24,01  

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  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 142,21

19.9.

 7,58

 10,36

 13,03  

 22,90  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 134,86

19.9.

 7,50

 13,92

 7,99  

 22,84  

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  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 145,49

19.9.

 15,24

 26,56

 4,00  

 20,98  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 149,00

19.9.

 14,39

 21,57

 9,57  

 20,19  

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  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,411,73

19.9.

 6,55

 12,27

 4,30  

 18,16  

A2PPDZ

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

EUR

 119,73

19.9.

 5,28

 8,23

 10,96  

 16,42  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 120,71

19.9.

 5,92

 8,09

 10,13  

 15,00  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,424,75

19.9.

 7,94

 13,05

 -0,89  

 14,64  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 114,78

19.9.

 5,82

 11,79

 3,23  

 14,54  

A2PH8B

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

EUR

 124,25

19.9.

 6,81

 12,24

 1,69  

 14,35  

A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 114,99

19.9.

 6,38

 8,62

 6,94  

 12,73  

A2APVU

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

EUR

 120,94

19.9.

 6,58

 11,91

 0,79  

 12,63