A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 130,86

30.1.

 0,29

 5,11

 21,84  

 13,00  

A3C6Z4

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 122,76

30.1.

 0,28

 4,89

 22,76  

 -  

A3DWYW

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 127,75

30.1.

 0,31

 5,38

 22,81  

 -  

A3C65W

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

GBP

 87,61

30.1.

 0,44

 7,17

 20,27  

 2,49  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 147,88

30.1.

 0,44

 7,28

 29,03  

 23,66  

A3C64L

PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION

CAD

 1,257,40

30.1.

 -0,18

 4,07

 19,58  

 -5,10  

A3C64M

PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 99,86

30.1.

 0,07

 2,52

 6,38  

 -15,41  

A2DKUQ

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 89,37

30.1.

 0,19

 4,31

 12,39  

 -10,98  

A1422T

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 108,93

30.1.

 0,24

 4,88

 14,29  

 -8,49  

A3C64P

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

GBP

 94,00

30.1.

 0,39

 7,03

 15,81  

 -10,72  

A3C64Q

PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,023,86

30.1.

 0,37

 7,11

 18,08  

 -3,52  

A3C64R

PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q)

SGD

 83,14

30.1.

 0,13

 3,94

 9,06  

 -11,27  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 110,68

30.1.

 0,33

 6,49

 -  

 -  

A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 123,20

30.1.

 1,05

 10,78

 17,73  

 -9,72  

A1422U

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

USD

 84,37

30.1.

 1,04

 10,79

 17,77  

 -9,69  

A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 126,09

30.1.

 0,38

 7,08

 21,15  

 0,21  

A2PH73

PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION

USD

 124,74

30.1.

 0,36

 6,92

 20,60  

 -0,52  

A3C64N

PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 8,442,40

30.1.

 0,13

 2,86

 3,85  

 -17,13  

A3C63Q

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

CHF

 88,48

30.1.

 -0,03

 1,66

 5,26  

 -11,52  

A4044N

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

EUR

 107,27

30.1.

 0,08

 3,42

 -  

 -