| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYM2R996 | PGIM Global Select Real Estate Securitie | GBP | Sector funds | 5,000.00 | 0.00% | - | 132.00 | -3.13% | Dec 11, 2025 09:00:00.000 |
|
| IE00BG372M59 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 100,000.00 | 0.00% | - | 131.50 | +2.44% | Dec 11, 2025 09:00:00.000 |
|
| IE00BMQ64708 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 5,000.00 | 0.00% | - | 116.13 | +2.13% | Dec 11, 2025 09:00:00.000 |
|
| IE00BMQ64815 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 5,000.00 | 0.00% | - | 103.29 | -0.64% | Dec 11, 2025 09:00:00.000 |
|
| IE00049407F1 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 82.65 | -0.20% | Dec 11, 2025 09:00:00.000 |
|
| IE000B7SECT1 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 2,500.00 | 0.00% | - | 120.20 | - | Dec 11, 2025 09:00:00.000 |
|
| IE00BRGCKQ46 | PGIM Global Total Return Bond Fund CAD C | CAD | Fixed interest funds | 9,000,000.00 | 0.00% | - | 1,261.96 | +5.39% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYYLQG40 | PGIM Global Total Return Bond Fund CHF-H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.82 | +1.30% | Dec 11, 2025 09:00:00.000 |
|
| IE00BRGCKL90 | PGIM Global Total Return Bond Fund EUR-H | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 108.56 | +3.73% | Dec 11, 2025 09:00:00.000 |
|
| IE00BDDN6G46 | PGIM Global Total Return Bond Fund EUR-H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 89.13 | +3.17% | Dec 11, 2025 09:00:00.000 |
|
| IE00BDRJ2158 | PGIM Global Total Return Bond Fund GBP-H | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 94.28 | +5.81% | Dec 11, 2025 09:00:00.000 |
|
| IE00BLDGD792 | PGIM Global Total Return Bond Fund NOK-H | NOK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 1,017.75 | +5.89% | Dec 11, 2025 09:00:00.000 |
|
| IE00BM8DBS97 | PGIM Global Total Return Bond Fund SGD-H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 83.68 | +2.90% | Dec 11, 2025 09:00:00.000 |
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| IE00BDDN6H52 | PGIM Global Total Return Bond Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 110.11 | +5.31% | Dec 11, 2025 09:00:00.000 |
|
| IE00BRGCKJ78 | PGIM Global Total Return Bond Fund USD C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.69 | +8.34% | Dec 11, 2025 09:00:00.000 |
|
| IE00BRGCKK83 | PGIM Global Total Return Bond Fund USD C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.13 | +8.35% | Dec 11, 2025 09:00:00.000 |
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| IE00BFD2HD96 | PGIM Global Total Return Bond Fund USD I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.12 | +5.89% | Dec 11, 2025 09:00:00.000 |
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| IE00BG372R05 | PGIM Global Total Return Bond Fund USD P | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 106.00 | +5.73% | Dec 11, 2025 09:00:00.000 |
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| IE00BRGCKN15 | PGIM Global Total Return Bond Fund Yen-H | JPY | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 8,433.08 | +1.50% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKY71M54 | PGIM Global Total Return ESG Bond Fund C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 88.50 | +0.61% | Dec 11, 2025 09:00:00.000 |
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| IE00BKY71P85 | PGIM Global Total Return ESG Bond Fund E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 107.06 | +2.44% | Dec 11, 2025 09:00:00.000 |
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| IE00BKY71R00 | PGIM Global Total Return ESG Bond Fund E | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 95.60 | +3.03% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKY71T24 | PGIM Global Total Return ESG Bond Fund G | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 100.69 | +5.08% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKY71W52 | PGIM Global Total Return ESG Bond Fund N | NOK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 1,004.05 | +5.16% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKY71X69 | PGIM Global Total Return ESG Bond Fund S | SEK | Fixed interest funds | 50,000.00 | 0.00% | - | 1,016.21 | +2.31% | Dec 11, 2025 09:00:00.000 |

