A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,44

3.2.

 1,13

 14,00

 33,47  

 13,94  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,26

3.2.

 1,12

 13,82

 32,85  

 13,07  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 83,34

3.2.

 8,27

 -0,03

 32,75  

 -  

A3DBER

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION

NOK

 1,031,48

13.11.

 12,78

 12,58

 32,73  

 -  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 140,13

3.2.

 2,07

 17,36

 32,50  

 15,50  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 111,15

3.2.

 1,13

 13,97

 32,22  

 11,20  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,96

3.2.

 1,78

 13,58

 31,57  

 17,49  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,961,54

3.2.

 0,98

 5,80

 30,43  

 25,59  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,87

3.2.

 1,06

 13,08

 30,26  

 9,43  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,51

3.2.

 0,96

 5,58

 29,62  

 24,32  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 112,25

3.2.

 1,09

 13,58

 29,46  

 8,49  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 135,67

3.2.

 0,98

 5,70

 29,46  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,211,32

3.2.

 2,83

 20,30

 29,07  

 10,57  

A3C7QB

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION

EUR

 98,93

13.11.

 10,89

 10,46

 28,82  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 123,03

3.2.

 0,97

 12,11

 28,47  

 9,23  

A2PH8C

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

USD

 155,92

3.2.

 0,53

 8,07

 28,16  

 23,58  

A2PPU3

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

USD

 93,32

3.2.

 0,53

 8,07

 28,15  

 23,59  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 148,05

3.2.

 0,56

 7,41

 27,82  

 23,36  

A3D3LQ

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

USD

 131,76

3.2.

 0,52

 7,96

 27,79  

 -