A2QAC8

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

USD

 143,78

6.2.

 0,54

 7,04

 25,73  

 17,29  

A3C2HN

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

USD

 86,13

6.2.

 0,54

 7,04

 25,76  

 -  

A40VCP

PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION

USD

 108,85

6.2.

 0,64

 6,93

 -  

 -  

A3C2X7

PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,078,72

6.2.

 0,53

 6,90

 13,31  

 -3,54  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 138,52

6.2.

 0,77

 6,88

 28,34  

 23,71  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,398,77

6.2.

 0,53

 6,83

 16,55  

 0,75  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 87,85

6.2.

 0,53

 6,83

 12,38  

 -10,40  

A3C634

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

GBP

 87,97

6.2.

 0,54

 6,79

 11,09  

 -11,19  

A3DS7A

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 129,59

6.2.

 0,76

 6,78

 27,12  

 -  

A3C638

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

GBP

 91,51

6.2.

 0,76

 6,78

 19,43  

 2,99  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 148,11

6.2.

 0,59

 6,75

 28,58  

 22,86  

A3C64Q

PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,025,42

6.2.

 0,53

 6,72

 18,53  

 -2,97  

A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 126,29

6.2.

 0,53

 6,70

 21,55  

 0,80  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 123,80

6.2.

 0,65

 6,69

 23,80  

 -  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,60

6.2.

 0,51

 6,67

 16,04  

 0,01  

A3C64P

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

GBP

 94,15

6.2.

 0,54

 6,65

 16,20  

 -10,20  

A3C65W

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

GBP

 87,74

6.2.

 0,60

 6,63

 19,84  

 1,85  

A2PPDZ

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

EUR

 133,24

6.2.

 1,38

 6,57

 22,51  

 25,46  

A2PH73

PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION

USD

 124,94

6.2.

 0,52

 6,54

 21,01  

 0,06  

A40HPV

PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q)

USD

 100,26

6.2.

 0,67

 6,54

 -  

 -