|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
14.85
|
56.68
|
85.14
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
10.16
|
49.22
|
65.51
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
10.95
|
60.18
|
92.24
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
26.01
|
73.39
|
84.18
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
9.99
|
48.55
|
64.27
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
10.78
|
59.45
|
90.80
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
25.82
|
72.62
|
82.81
|
46.53
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM
|
CHF
|
4.72
|
5.97
|
-
|
21.28
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM
|
CHF
|
4.57
|
5.49
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM
|
EUR
|
6.46
|
-
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM
|
EUR
|
7.15
|
13.81
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM
|
EUR
|
6.99
|
13.29
|
-
|
21.28
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
9.33
|
19.37
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM
|
USD
|
9.38
|
20.78
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
9.38
|
20.79
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM
|
USD
|
9.22
|
20.25
|
-
|
21.28
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
6.38
|
8.47
|
-10.58
|
779.71
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
6.90
|
10.09
|
-8.33
|
779.71
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
6.75
|
9.61
|
-8.99
|
779.71
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
9.08
|
15.49
|
-1.92
|
779.71
|
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