A2PH8C

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

USD

 153,83

26.11.

 8,26

 8,07

 31,29  

 24,98  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 146,07

26.11.

 7,46

 7,54

 30,94  

 24,73  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 134,08

26.11.

 8,54

 1,23

 30,77  

 27,20  

A3DDUE

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION

EUR

 106,69

26.11.

 11,92

 10,92

 30,35  

 -  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 104,12

26.11.

 17,30

 15,73

 30,16  

 5,38  

A2APVX

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

USD

 165,47

26.11.

 7,97

 7,74

 30,13  

 23,14  

A2PMDZ

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

USD

 135,19

26.11.

 7,97

 7,74

 30,12  

 23,11  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 136,39

26.11.

 6,90

 6,91

 30,09  

 25,48  

A3D3LQ

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

USD

 130,02

26.11.

 8,16

 7,96

 30,02  

 -  

A3DZTP

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION

DKK

 1,410,64

26.11.

 11,76

 10,72

 29,72  

 -  

A3DS67

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION

GBP

 128,85

26.11.

 7,10

 7,12

 29,60  

 -  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 144,56

26.11.

 8,24

 0,92

 29,60  

 25,30  

A2PH72

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

USD

 146,13

26.11.

 7,82

 7,58

 29,54  

 22,19  

A3C65L

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

AUD

 140,87

26.11.

 8,10

 9,26

 29,18  

 -  

A3C7QB

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

EUR

 98,93

13.11.

 10,89

 10,46

 28,82  

 -  

A3DS7A

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 127,61

26.11.

 6,82

 6,81

 28,48  

 -  

A3D3LP

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

GBP

 128,40

26.11.

 8,05

 7,82

 28,40  

 -  

A3DQ3P

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

GBP

 129,57

26.11.

 7,86

 7,61

 28,37  

 -  

A2ARGJ

PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q)

USD

 107,39

26.11.

 7,72

 7,71

 28,00  

 -  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 154,07

26.11.

 7,72

 7,71

 27,99  

 27,12