A3C65U

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

GBP

 93,05

20.10.

 7,13

 7,68

 20,45  

 11,40  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 121,99

20.10.

 6,69

 7,12

 -  

 -  

A40VBL

PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M)

USD

 102,27

20.10.

 6,68

 7,12

 -  

 -  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 153,32

20.10.

 7,20

 7,76

 30,22  

 30,04  

A2ARGJ

PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q)

USD

 106,87

20.10.

 7,20

 7,76

 30,23  

 -  

A3DQ3L

PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q)

USD

 106,76

20.10.

 7,10

 7,63

 29,70  

 -  

A40VCP

PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION

USD

 107,30

20.10.

 -

 -

 -  

 -  

A0MN91

PHAIDROS FUNDS - BALANCED A

EUR

 240,55

21.10.

 1,19

 3,26

 31,86  

 24,50  

A0MN92

PHAIDROS FUNDS - BALANCED B

EUR

 243,00

21.10.

 1,96

 4,14

 34,80  

 29,52  

A0X9MW

PHAIDROS FUNDS - BALANCED C

EUR

 268,89

21.10.

 1,65

 3,83

 34,15  

 28,44  

A1JVMV

PHAIDROS FUNDS - BALANCED D

EUR

 214,57

21.10.

 1,20

 3,26

 31,84  

 24,53  

A1W1QB

PHAIDROS FUNDS - BALANCED E

EUR

 208,64

21.10.

 1,69

 3,88

 34,17  

 28,38  

A1W82T

PHAIDROS FUNDS - BALANCED F

EUR

 224,07

21.10.

 1,91

 4,14

 35,01  

 29,96  

A2QSNH

PHAIDROS FUNDS - BALANCED G

EUR

 152,64

21.10.

 1,35

 3,73

 34,71  

 28,86  

A2QSNJ

PHAIDROS FUNDS - BALANCED H

EUR

 148,64

21.10.

 0,94

 3,19

 32,95  

 26,18  

A2QN79

PHAIDROS FUNDS - BALANCED I

EUR

 116,52

21.10.

 1,25

 3,42

 33,50  

 -  

A15VZ

PI FLEXIBEL PLUS (T)

EUR

 154,66

21.10.

 12,95

 9,95

 43,70  

 40,42  

A2AN8E

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR

EUR

 309,79

17.10.

 6,03

 12,42

 68,32  

 -  

A2AND3

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD

USD

 325,78

17.10.

 19,46

 21,13

 100,07  

 -  

A2AN8D

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR

EUR

 312,15

17.10.

 6,11

 12,53

 68,81  

 -