A3CM4D

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 93,34

26.11.

 9,74

 8,50

 19,47  

 -  

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  

A3C649

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

JPY

 10,494,93

26.11.

 10,10

 8,69

 19,12  

 -5,41  

A3ECZD

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

EUR

 84,35

26.11.

 6,01

 -1,38

 19,11  

 -  

A3C64F

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

GBP

 96,26

26.11.

 5,17

 5,69

 19,11  

 11,52  

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  

A3C651

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

GBP

 108,68

26.11.

 5,44

 5,55

 18,75  

 2,75  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 119,82

26.11.

 7,61

 6,23

 18,70  

 -2,07  

A3D7K9

PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION

DKK

 986,95

26.11.

 6,03

 5,60

 18,58  

 -  

A3C65U

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

GBP

 93,48

26.11.

 7,63

 7,60

 18,53  

 8,93  

A3C63U

PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 13,043,31

26.11.

 7,39

 6,66

 18,50  

 -  

A3C652

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

GBP

 841,05

26.11.

 8,28

 8,04

 18,30  

 -4,74  

A3C640

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,192,37

26.11.

 7,69

 7,37

 18,23  

 -  

A3C63S

PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,010,28

26.11.

 6,97

 6,63

 18,16  

 -  

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  

A3C639

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 86,23

26.11.

 7,86

 7,61

 17,98  

 -0,70  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 147,55

26.11.

 -2,90

 -8,31

 17,84  

 32,12  

A3C9KG

PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q)

USD

 93,03

26.11.

 8,18

 7,55

 17,58  

 -  

A3C2X2

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

CHF

 122,37

26.11.

 4,47

 5,14

 17,36  

 20,25  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 118,05

26.11.

 7,17

 5,75

 17,10  

 -