A3C65B

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

GBP

 110,99

29.1.

 0,98

 14,28

 33,36  

 11,30  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 114,54

29.1.

 0,78

 11,63

 27,05  

 7,18  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,71

29.1.

 0,92

 13,38

 31,38  

 9,53  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,23

29.1.

 0,99

 14,29

 34,61  

 14,04  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 134,31

29.1.

 1,03

 14,92

 -  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,07

29.1.

 0,98

 14,11

 33,99  

 13,18  

A3C649

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

JPY

 10,604,53

29.1.

 0,72

 9,90

 15,47  

 -5,65  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 119,24

29.1.

 1,06

 5,02

 17,74  

 12,78  

A3DQ3M

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION

GBP

 121,87

29.1.

 0,31

 8,62

 16,21  

 -  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 79,15

29.1.

 0,31

 8,62

 10,86  

 -4,08  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 108,00

29.1.

 2,59

 19,31

 26,02  

 6,14  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,209,19

29.1.

 2,65

 20,23

 29,20  

 10,72  

A3C65L

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

AUD

 142,31

29.1.

 1,29

 8,47

 25,16  

 32,85  

A3C2X2

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

CHF

 122,79

29.1.

 1,02

 4,40

 13,46  

 17,05  

A2QA3M

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

EUR

 112,17

29.1.

 1,12

 5,84

 -  

 -  

A2PPDZ

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

EUR

 132,98

29.1.

 1,19

 6,75

 21,46  

 26,11  

A3C65M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 102,41

29.1.

 1,33

 8,91

 19,33  

 16,39  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,25

29.1.

 1,34

 9,01

 28,06  

 36,62  

A3C2X3

PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 103,72

29.1.

 0,60

 2,05

 8,53  

 -5,98