| 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 | 110.4200 9/26/2024 |
+3.12% | +14.70% | - | - | 0.64 17.78% |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 116.2120 9/26/2024 |
+4.22% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 112.0810 9/26/2024 |
+4.41% | +17.20% | - | - | 0.85 16.26% |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 108.2410 9/26/2024 |
+2.84% | +12.31% | - | - | 0.56 15.91% |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 107.5680 9/26/2024 |
+2.84% | +12.09% | - | - | 0.55 15.91% |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 108.7270 9/26/2024 |
+2.95% | +12.76% | - | - | 0.59 15.91% |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 112.7480 9/26/2024 |
+9.15% | +23.65% | - | - | 1.17 17.28% |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 110.2120 9/26/2024 |
+0.54% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 106.6590 9/26/2024 |
+5.37% | +36.00% | -26.65% | - | 2.23 14.64% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 75.4850 9/26/2024 |
+0.75% | +28.64% | - | - | 1.73 14.62% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 112.6020 9/26/2024 |
+0.80% | +28.91% | -23.14% | - | 1.75 14.62% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYR178 |
paying dividend GBP |
PGIM FUNDS | 103.6520 9/26/2024 |
-0.91% | +23.11% | - | - | 1.38 14.3% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 140.0550 9/26/2024 |
+5.11% | +34.65% | -28.82% | +39.80% | 2.14 14.64% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 201.1520 9/26/2024 |
+5.32% | +35.73% | -27.09% | +45.51% | 2.21 14.64% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 144.3490 9/26/2024 |
+5.28% | +35.52% | -27.41% | +44.42% | 2.20 14.64% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 105.6680 9/26/2024 |
-2.72% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 227.8190 9/26/2024 |
-2.54% | +36.75% | +9.18% | +117.49% | 1.95 17.09% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 106.1710 9/26/2024 |
-2.54% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 215.8220 9/26/2024 |
-2.58% | +36.55% | +8.67% | +115.82% | 1.94 17.09% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 113.8090 9/26/2024 |
+1.26% | +41.25% | -4.17% | - | 2.23 17.02% |
