A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 121,02

12.3.

 -0,74

 6,52

 17,37  

 -7,07  

A1422U

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q)

USD

 82,88

12.3.

 -0,74

 6,51

 17,40  

 -7,05  

A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 125,40

12.3.

 -0,17

 5,88

 20,87  

 3,65  

A2PH73

PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION

USD

 124,04

12.3.

 -0,20

 5,72

 20,32  

 2,90  

A3C64N

PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 8,365,03

12.3.

 -0,79

 1,78

 3,85  

 -14,50  

A3C63Q

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

CHF

 87,53

12.3.

 -1,10

 0,64

 4,92  

 -11,64  

A4044N

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 106,32

12.3.

 -0,80

 2,33

 -  

 -  

A3CM4B

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

EUR

 95,07

12.3.

 -0,69

 2,92

 12,87  

 -4,04  

A3C63R

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

GBP

 87,17

12.3.

 -0,33

 5,07

 14,61  

 -4,86  

A3C63S

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

NOK

 1,003,34

12.3.

 -0,33

 5,12

 16,81  

 1,23  

A3ECZE

PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,008,59

12.3.

 -0,85

 2,26

 10,45  

 -  

A3CM4D

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

USD

 92,66

12.3.

 -0,90

 5,74

 16,04  

 -5,77  

A3CM4C

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION

USD

 104,81

12.3.

 -0,34

 5,15

 19,45  

 5,12  

A3C640

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

NOK

 1,191,02

12.3.

 -0,18

 5,88

 16,54  

 6,08  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 118,04

12.3.

 -0,19

 5,91

 19,34  

 10,22  

A3C632

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 89,37

12.3.

 -0,86

 1,17

 4,35  

 -10,59  

A2QB6J

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 97,29

12.3.

 -0,45

 3,48

 12,26  

 -2,87  

A3C633

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

GBP

 89,83

12.3.

 -0,09

 5,64

 14,19  

 -2,86  

A2QB6H

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 107,74

12.3.

 -0,09

 5,69

 18,94  

 6,54  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 137,16

12.3.

 12,62

 35,51

 -  

 -