A3C65M

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

GBP

 102,41

29.1.

 1,33

 8,91

 19,33  

 16,39  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,25

29.1.

 1,34

 9,01

 28,06  

 36,62  

A3D7KH

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

CHF

 101,09

29.1.

 0,16

 2,91

 13,50  

 -  

A3D8DM

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

EUR

 121,07

29.1.

 0,28

 4,59

 21,07  

 -  

A2APVT

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

EUR

 130,91

29.1.

 0,33

 5,26

 21,89  

 13,18  

A3C6Z4

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

EUR

 122,80

29.1.

 0,32

 5,04

 22,80  

 -  

A3DWYW

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

EUR

 127,80

29.1.

 0,35

 5,53

 22,85  

 -  

A3C65W

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

GBP

 87,64

29.1.

 0,48

 7,33

 20,30  

 2,66  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 147,93

29.1.

 0,48

 7,45

 29,07  

 23,84  

A3C64L

PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION

CAD

 1,259,68

29.1.

 0,00

 4,35

 19,80  

 -4,59  

A3C64M

PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 99,79

29.1.

 0,00

 2,66

 6,31  

 -15,38  

A2DKUQ

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 89,30

29.1.

 0,12

 4,47

 12,31  

 -10,96  

A1422T

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 108,85

29.1.

 0,16

 5,04

 14,21  

 -8,48  

A3C64P

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

GBP

 93,92

29.1.

 0,30

 7,20

 15,72  

 -10,71  

A3C64Q

PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,023,04

29.1.

 0,29

 7,28

 17,98  

 -3,50  

A3C64R

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

SGD

 83,08

29.1.

 0,06

 4,11

 8,98  

 -11,34  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 110,60

29.1.

 0,25

 6,66

 -  

 -  

A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 123,29

29.1.

 1,12

 11,23

 17,82  

 -9,78  

A1422U

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

USD

 84,44

29.1.

 1,12

 11,23

 17,86  

 -9,74  

A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 125,99

29.1.

 0,30

 7,25

 21,05  

 0,23