A3C64K

PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 133,34

23.1.

 0,27

 3,84

 19,82  

 17,29  

A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 107,88

23.1.

 0,24

 2,89

 -  

 -  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 114,91

23.1.

 0,27

 3,51

 16,96  

 11,31  

A2ARGL

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 121,77

23.1.

 0,38

 5,58

 22,82  

 19,60  

A3C64F

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

GBP

 95,99

23.1.

 0,39

 5,60

 19,32  

 12,40  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 122,74

23.1.

 0,38

 5,65

 23,64  

 20,69  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 130,50

23.1.

 0,37

 5,49

 23,07  

 20,18  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,455,70

23.1.

 0,20

 1,56

 6,69  

 1,77  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,808,83

23.1.

 0,23

 1,96

 7,98  

 3,83  

A403AC

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION

CAD

 126,35

23.1.

 0,59

 6,49

 -  

 -  

A3ECY6

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION

CHF

 112,67

23.1.

 0,44

 3,30

 10,70  

 -  

A3D3LL

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION

CHF

 115,53

23.1.

 0,48

 4,02

 13,42  

 -  

A3D3LM

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

CHF

 93,42

23.1.

 0,48

 4,03

 5,73  

 -  

A3ECY5

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 121,15

23.1.

 0,56

 5,64

 18,96  

 -  

A2APVU

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 129,34

23.1.

 0,59

 6,16

 21,14  

 11,81  

A2H7WK

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

EUR

 81,40

23.1.

 0,59

 6,16

 14,26  

 -  

A2P17L

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 118,40

23.1.

 0,58

 6,00

 20,63  

 11,01  

A3D3LN

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION

EUR

 124,22

23.1.

 0,61

 6,37

 21,87  

 -  

A2PH8B

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 133,42

23.1.

 0,61

 6,48

 22,23  

 13,48  

A3CN23

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

EUR

 78,81

23.1.

 0,61

 6,48

 10,20  

 -