|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
4.33
|
-
|
-
|
415.78
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM
|
EUR
|
3.35
|
-
|
-
|
415.78
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM
|
EUR
|
3.97
|
17.11
|
12.67
|
415.78
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM
|
GBP
|
6.07
|
22.89
|
21.34
|
415.78
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM
|
GBP
|
6.09
|
22.93
|
21.39
|
415.78
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
2.27
|
7.04
|
-
|
415.78
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM
|
JPY
|
2.68
|
8.33
|
4.71
|
415.78
|
|
PGIM Absolute Return Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
415.78
|
|
PGIM Absolute Return Bond Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
415.78
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM
|
USD
|
6.21
|
23.57
|
22.41
|
415.78
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM
|
USD
|
6.05
|
23.00
|
21.90
|
415.78
|
|
PGIM Broad Market U.S. High Yield Bond Fund AUD Hedged P Accumulation Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
8.94
|
23.02
|
-
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM
|
CHF
|
5.59
|
10.20
|
-
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM
|
CHF
|
6.29
|
12.83
|
-
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
6.29
|
12.83
|
-
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM
|
EUR
|
8.58
|
20.68
|
-
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM
|
EUR
|
8.08
|
18.56
|
-
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM
|
EUR
|
8.57
|
20.65
|
10.42
|
1295.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM
|
EUR
|
8.41
|
20.14
|
9.63
|
1295.09
|
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