| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Quant Solutions Global Equity ... IE00BGJVXC85 |
reinvestment USD |
PGIM FUNDS | 183.7830 5/21/2024 |
+7.77% | +23.71% | +24.93% | - | 1.96 10.19% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVXF17 |
reinvestment EUR |
PGIM FUNDS | 176.4110 5/21/2024 |
+7.19% | +22.83% | +39.58% | - | 2.00 9.52% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVX846 |
reinvestment EUR |
PGIM FUNDS | 195.0330 5/21/2024 |
+7.23% | +23.02% | +40.21% | - | 2.02 9.52% |
||
| PGIM Quant Solutions Emerging Marke... IE00BG377R59 |
reinvestment USD |
PGIM FUNDS | 142.2010 5/21/2024 |
+8.17% | +24.24% | +2.93% | - | 1.65 12.44% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65K41 |
reinvestment USD |
PGIM FUNDS | 136.8470 5/21/2024 |
+8.21% | +24.43% | +3.40% | - | 1.66 12.44% |
||
| PGIM Quant Solutions Emerging Marke... IE00BG377P36 |
reinvestment EUR |
PGIM FUNDS | 143.9930 5/21/2024 |
+7.63% | +23.55% | +15.52% | - | 1.65 12% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65G05 |
reinvestment EUR |
PGIM FUNDS | 155.4560 5/21/2024 |
+7.67% | +23.73% | +16.07% | - | 1.67 12% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BDD48Z04 |
reinvestment USD |
PGIM FUNDS | 231.1700 5/21/2024 |
+5.77% | +39.73% | +24.01% | +113.77% | 2.08 17.35% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BYWYQR69 |
reinvestment USD |
PGIM FUNDS | 345.0490 5/21/2024 |
+5.81% | +39.93% | +24.57% | +115.39% | 2.09 17.36% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BYWYQY37 |
reinvestment USD |
PGIM FUNDS | 240.4010 5/21/2024 |
+5.57% | +38.69% | +21.26% | +105.91% | 2.02 17.35% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQN22 |
reinvestment EUR |
PGIM FUNDS | 277.5080 5/21/2024 |
+5.28% | +39.15% | +39.81% | +121.76% | 2.04 17.39% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQV06 |
reinvestment EUR |
PGIM FUNDS | 261.9680 5/21/2024 |
+5.04% | +37.91% | +36.09% | +112.02% | 1.97 17.38% |
||
| PGIM Jennison NextGeneration Opport... IE000EWDNVA7 |
reinvestment USD |
PGIM FUNDS | 77.1280 5/21/2024 |
+4.76% | +23.48% | - | - | 1.16 17.03% |
||
| PGIM Jennison NextGeneration Opport... IE000NH1YB63 |
reinvestment EUR |
PGIM FUNDS | 82.2640 5/21/2024 |
+4.24% | +22.79% | - | - | 1.19 15.97% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377J75 |
reinvestment USD |
PGIM FUNDS | 204.0280 5/21/2024 |
+6.20% | +32.82% | +14.82% | +105.63% | 1.73 16.8% |
||
| PGIM Jennison Global Equity Opportu... IE00BYV6MS67 |
reinvestment USD |
PGIM FUNDS | 298.8220 5/21/2024 |
+6.24% | +33.02% | +15.34% | +107.17% | 1.74 16.8% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 223.4300 5/21/2024 |
+6.04% | +32.03% | +12.78% | +99.56% | 1.69 16.8% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 107.4730 5/21/2024 |
+5.74% | +30.18% | +6.67% | - | 1.58 16.79% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 208.0780 5/21/2024 |
+5.66% | +32.07% | +28.87% | - | 1.75 16.25% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 219.5290 5/21/2024 |
+5.70% | +32.27% | +29.48% | +119.53% | 1.76 16.25% |
