| 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 Global Equity Opportu... IE00BYV6MS67 |
reinvestment USD |
PGIM FUNDS | 307.9420 2024-06-24 |
+2.79% | +33.80% | +6.38% | +102.81% | 1.87 16.19% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377J75 |
reinvestment USD |
PGIM FUNDS | 210.2260 2024-06-24 |
+2.76% | +33.60% | +5.90% | +101.29% | 1.86 16.19% |
||
| PGIM Jennison NextGeneration Opport... IE000G1KDSV0 |
reinvestment EUR |
PGIM FUNDS | 101.0350 2024-06-24 |
-1.54% | - | - | - | - - |
||
| PGIM Jennison NextGeneration Opport... IE000NH1YB63 |
reinvestment EUR |
PGIM FUNDS | 82.7540 2024-06-24 |
-1.35% | +23.35% | - | - | 1.20 16.52% |
||
| PGIM Jennison NextGeneration Opport... IE000EWDNVA7 |
reinvestment USD |
PGIM FUNDS | 76.6590 2024-06-24 |
-2.33% | +21.33% | - | - | 1.01 17.54% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQV06 |
reinvestment EUR |
PGIM FUNDS | 276.4550 2024-06-24 |
+5.45% | +39.05% | +26.48% | +120.14% | 2.10 16.99% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQN22 |
reinvestment EUR |
PGIM FUNDS | 293.0980 2024-06-24 |
+5.68% | +40.30% | +29.94% | +130.26% | 2.17 16.99% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BYWYQY37 |
reinvestment USD |
PGIM FUNDS | 250.6580 2024-06-24 |
+4.40% | +36.77% | +13.79% | +107.40% | 1.97 16.87% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BYWYQR69 |
reinvestment USD |
PGIM FUNDS | 360.0710 2024-06-24 |
+4.64% | +37.99% | +16.90% | +116.94% | 2.05 16.88% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BDD48Z04 |
reinvestment USD |
PGIM FUNDS | 241.2010 2024-06-24 |
+4.60% | +37.79% | +16.38% | +115.32% | 2.03 16.88% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65B59 |
reinvestment EUR |
PGIM FUNDS | 106.6640 2024-06-24 |
+6.41% | - | - | - | - - |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65G05 |
reinvestment EUR |
PGIM FUNDS | 155.6620 2024-06-24 |
+6.61% | +21.58% | +10.96% | - | 1.50 12.06% |
||
| PGIM Quant Solutions Emerging Marke... IE00BG377P36 |
reinvestment EUR |
PGIM FUNDS | 144.1640 2024-06-24 |
+6.57% | +21.40% | +10.43% | - | 1.48 12.06% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65F97 |
reinvestment USD |
PGIM FUNDS | 124.9310 2024-06-24 |
+5.36% | +18.71% | -2.41% | - | 1.23 12.3% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65K41 |
reinvestment USD |
PGIM FUNDS | 135.3870 2024-06-24 |
+5.55% | +19.59% | -0.20% | - | 1.30 12.31% |
||
| PGIM Quant Solutions Emerging Marke... IE00BG377R59 |
reinvestment USD |
PGIM FUNDS | 140.6650 2024-06-24 |
+5.51% | +19.41% | -0.64% | - | 1.29 12.31% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVX846 |
reinvestment EUR |
PGIM FUNDS | 200.7130 2024-06-24 |
+4.85% | +26.02% | +39.47% | - | 2.44 9.23% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVXF17 |
reinvestment EUR |
PGIM FUNDS | 181.5230 2024-06-24 |
+4.81% | +25.83% | +38.84% | - | 2.42 9.23% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVXC85 |
reinvestment USD |
PGIM FUNDS | 186.8710 2024-06-24 |
+3.81% | +23.95% | +25.48% | - | 2.06 9.9% |
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