| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 109.6180 6/13/2024 |
+10.08% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 113.5900 6/13/2024 |
+9.60% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 109.3170 6/13/2024 |
+9.81% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 106.8750 6/13/2024 |
+8.34% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 106.4940 6/13/2024 |
+8.34% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 107.2320 6/13/2024 |
+8.45% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 106.0770 6/13/2024 |
+8.08% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 107.9450 6/13/2024 |
+9.05% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 100.4810 6/13/2024 |
+7.60% | +25.86% | -31.39% | - | 1.61 13.74% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 73.7620 6/13/2024 |
+9.27% | +25.97% | - | - | 1.71 13.03% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 109.9690 6/13/2024 |
+9.32% | +26.22% | -22.77% | - | 1.73 13.03% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 132.3210 6/13/2024 |
+7.33% | +24.61% | -33.42% | +35.99% | 1.52 13.74% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 189.6080 6/13/2024 |
+7.55% | +25.61% | -31.80% | +41.54% | 1.59 13.74% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 136.1240 6/13/2024 |
+7.51% | +25.42% | -32.10% | +40.49% | 1.58 13.74% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 107.0920 6/13/2024 |
+6.26% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 230.4040 6/13/2024 |
+6.46% | +33.03% | +26.20% | +120.67% | 1.88 15.59% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 107.4300 6/13/2024 |
+6.46% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 218.3640 6/13/2024 |
+6.42% | +32.83% | +25.61% | - | 1.87 15.59% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 111.7710 6/13/2024 |
+4.31% | +29.88% | +3.59% | - | 1.62 16.17% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 232.4770 6/13/2024 |
+4.59% | +31.66% | +9.61% | +103.07% | 1.73 16.19% |
