A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 106,41

22.1.

 1,08

 18,26

 24,32  

 4,93  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,191,22

22.1.

 1,12

 19,18

 27,47  

 9,47  

A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 141,70

22.1.

 0,86

 8,38

 24,75  

 32,71  

A3C2X2

PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 122,36

22.1.

 0,66

 4,31

 13,14  

 17,00  

A2QA3M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 111,74

22.1.

 0,73

 5,75

 -  

 -  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 132,45

22.1.

 0,78

 6,66

 21,07  

 25,99  

A3C65M

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

GBP

 101,96

22.1.

 0,89

 8,81

 18,95  

 16,25  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 148,57

22.1.

 0,88

 8,88

 27,65  

 36,44  

A3D7KH

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

CHF

 101,46

22.1.

 0,53

 3,04

 13,62  

 -  

A3D8DM

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

EUR

 121,47

22.1.

 0,61

 4,72

 -  

 -  

A2APVT

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

EUR

 131,32

22.1.

 0,65

 5,39

 21,98  

 13,36  

A3C6Z4

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

EUR

 123,20

22.1.

 0,64

 5,17

 -  

 -  

A3DWYW

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

EUR

 128,19

22.1.

 0,66

 5,66

 22,94  

 -  

A3C65W

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

GBP

 87,88

22.1.

 0,76

 7,46

 20,39  

 2,80  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 148,33

22.1.

 0,75

 7,56

 29,16  

 24,01  

A3C64L

PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION

CAD

 1,269,41

22.1.

 0,78

 6,03

 20,53  

 -3,64  

A3C64M

PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 99,76

22.1.

 -0,02

 2,83

 6,27  

 -15,47  

A2DKUQ

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 89,25

22.1.

 0,06

 4,65

 12,25  

 -11,09  

A1422T

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 108,77

22.1.

 0,09

 5,23

 14,14  

 -8,60  

A3C64P

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

GBP

 93,83

22.1.

 0,20

 7,39

 15,64  

 -10,85