A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 118,20

26.11.

 7,71

 7,42

 21,72  

 9,01  

A3C65U

PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 93,48

26.11.

 7,63

 7,60

 18,53  

 8,93  

A3C653

PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION

USD

 1,234,54

26.11.

 7,70

 7,41

 24,46  

 8,80  

A3C65F

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

AUD

 110,29

26.11.

 13,76

 12,90

 34,55  

 8,25  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 113,17

26.11.

 11,83

 10,84

 31,75  

 7,39  

A3C650

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q)

EUR

 105,41

26.11.

 5,58

 -1,83

 18,08  

 7,34  

A3C637

PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 111,98

26.11.

 2,88

 2,40

 14,63  

 6,97  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 104,12

26.11.

 17,30

 15,73

 30,16  

 5,38  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 121,97

26.11.

 0,87

 2,51

 38,89  

 4,31  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,758,52

26.11.

 1,80

 1,79

 7,78  

 4,25  

A1422H

PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,116,56

26.11.

 6,35

 5,96

 19,81  

 3,65  

A1422N

PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION

USD

 129,52

26.11.

 7,38

 6,68

 22,02  

 3,59  

A2QB6H

PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 108,15

26.11.

 7,36

 6,66

 21,85  

 3,42  

A3C638

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 91,70

26.11.

 6,82

 6,81

 18,89  

 3,01  

A2PH71

PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION

USD

 126,31

26.11.

 7,23

 6,52

 21,48  

 2,82  

A3C651

PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 108,68

26.11.

 5,44

 5,55

 18,75  

 2,75  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,413,64

26.11.

 1,43

 1,38

 6,49  

 2,18  

A3C65W

PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 88,02

26.11.

 7,34

 7,41

 19,24  

 2,09  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 118,32

26.11.

 6,90

 7,66

 40,90  

 2,08  

A2P6WZ

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

USD

 104,56

26.11.

 7,97

 7,74

 19,74  

 2,01