A416X2

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING

GBP

 11,56

16.1.

 -0,04

 6,25

 -  

 -  

A2H967

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING

GBP

 9,13

16.1.

 -0,04

 1,45

 2,25  

 -6,79  

A1XBEK

PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING

USD

 14,05

16.1.

 -0,04

 6,37

 17,69  

 12,61  

A403AC

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

CAD

 126,19

16.1.

 0,45

 6,83

 -  

 -  

A3ECY6

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

CHF

 112,57

16.1.

 0,35

 3,61

 10,21  

 -  

A3D3LL

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

CHF

 115,41

16.1.

 0,38

 4,34

 12,91  

 -  

A3D3LM

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

CHF

 93,32

16.1.

 0,38

 4,34

 5,26  

 -  

A3ECY5

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

EUR

 121,00

16.1.

 0,44

 5,95

 18,39  

 -  

A2APVU

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

EUR

 129,17

16.1.

 0,46

 6,48

 20,56  

 11,70  

A2H7WK

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

EUR

 81,29

16.1.

 0,46

 6,48

 13,72  

 -  

A2P17L

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

EUR

 118,25

16.1.

 0,45

 6,33

 20,06  

 10,90  

A3D3LN

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

EUR

 124,05

16.1.

 0,47

 6,70

 21,29  

 -  

A2PH8B

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

EUR

 133,24

16.1.

 0,47

 6,80

 21,65  

 13,37  

A3CN23

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

EUR

 78,70

16.1.

 0,47

 6,80

 9,68  

 -  

A3DQ3P

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

GBP

 131,30

16.1.

 0,55

 8,55

 26,36  

 -  

A3C639

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

GBP

 85,92

16.1.

 0,55

 8,56

 18,02  

 -0,80  

A3D3LP

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

GBP

 130,16

16.1.

 0,56

 8,77

 27,13  

 -  

A3D5A8

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

GBP

 104,22

16.1.

 0,56

 8,77

 19,82  

 -  

A403A9

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

GBP

 126,92

16.1.

 0,57

 8,88

 -  

 -  

A3C64A

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

GBP

 88,98

16.1.

 0,57

 8,88

 19,65  

 0,24