A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 117,00

26.2.

 1,64

 5,97

 12,59  

 12,43  

A3C2X2

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

CHF

 118,27

26.2.

 0,97

 4,33

 13,95  

 10,74  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,455,63

26.2.

 2,41

 9,26

 9,98  

 10,48  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 137,02

26.2.

 2,60

 11,23

 -2,74  

 10,47  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 123,14

26.2.

 1,25

 8,14

 9,54  

 9,97  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 111,58

26.2.

 0,94

 5,45

 10,27  

 7,79  

A3C653

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION

USD

 1,172,71

26.2.

 2,31

 8,55

 7,56  

 6,25  

A1422N

PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION

USD

 123,22

26.2.

 2,15

 7,34

 3,69  

 4,45  

A2PH71

PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION

USD

 120,30

26.2.

 2,13

 7,18

 3,22  

 3,67  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 127,47

26.2.

 3,27

 10,71

 13,04  

 3,36  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 118,60

26.2.

 3,24

 10,53

 12,52  

 2,60  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 120,93

26.2.

 3,50

 7,02

 11,62  

 2,10  

A2DKUL

PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION

USD

 116,58

26.2.

 2,07

 6,81

 2,15  

 1,87  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 114,21

26.2.

 2,01

 5,87

 12,07  

 1,76  

A2PDHZ

PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION

EUR

 110,00

26.2.

 1,02

 6,46

 3,46  

 1,68  

A1422H

PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,072,62

26.2.

 2,16

 7,49

 3,74  

 1,47  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,326,07

26.2.

 2,58

 6,75

 0,54  

 1,06  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 119,24

26.2.

 2,55

 6,60

 0,09  

 0,33  

A3C65B

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

GBP

 98,80

26.2.

 3,28

 10,40

 10,82  

 -0,54  

A3C65D

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

CAD

 111,09

26.2.

 3,08

 9,61

 10,25  

 -0,59