| 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 | 293.3470 8/1/2024 |
+5.03% | +21.54% | -2.34% | +94.66% | 1.06 16.85% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377J75 |
reinvestment USD |
PGIM FUNDS | 200.2300 8/1/2024 |
+4.99% | +21.36% | -2.78% | +93.20% | 1.05 16.85% |
||
| PGIM Jennison NextGeneration Opport... IE000G1KDSV0 |
reinvestment EUR |
PGIM FUNDS | 97.6060 8/1/2024 |
+1.69% | - | - | - | - - |
||
| PGIM Jennison NextGeneration Opport... IE000NH1YB63 |
reinvestment EUR |
PGIM FUNDS | 80.0100 8/1/2024 |
+1.89% | +13.95% | - | - | 0.59 17.57% |
||
| PGIM Jennison NextGeneration Opport... IE000EWDNVA7 |
reinvestment USD |
PGIM FUNDS | 74.5480 8/1/2024 |
+2.93% | +12.00% | -25.45% | - | 0.45 18.38% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQV06 |
reinvestment EUR |
PGIM FUNDS | 263.9770 8/1/2024 |
+6.06% | +25.84% | +15.84% | +104.63% | 1.23 18.11% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQN22 |
reinvestment EUR |
PGIM FUNDS | 280.1320 8/1/2024 |
+6.30% | +26.98% | +19.00% | +114.05% | 1.29 18.11% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BYWYQY37 |
reinvestment USD |
PGIM FUNDS | 240.7390 8/1/2024 |
+7.14% | +23.70% | +5.42% | +99.72% | 1.13 17.76% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BYWYQR69 |
reinvestment USD |
PGIM FUNDS | 346.1470 8/1/2024 |
+7.38% | +24.81% | +8.30% | +108.90% | 1.19 17.76% |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00BDD48Z04 |
reinvestment USD |
PGIM FUNDS | 231.8370 8/1/2024 |
+7.34% | +24.63% | +7.81% | +107.35% | 1.18 17.76% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65B59 |
reinvestment EUR |
PGIM FUNDS | 106.8000 8/1/2024 |
+3.85% | - | - | - | - - |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65G05 |
reinvestment EUR |
PGIM FUNDS | 155.9820 8/1/2024 |
+4.05% | +15.06% | +13.97% | - | 0.95 11.96% |
||
| PGIM Quant Solutions Emerging Marke... IE00BG377P36 |
reinvestment EUR |
PGIM FUNDS | 144.4370 8/1/2024 |
+4.01% | +14.89% | +13.44% | - | 0.94 11.96% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65F97 |
reinvestment USD |
PGIM FUNDS | 125.8190 8/1/2024 |
+4.91% | +12.26% | +1.40% | +35.68% | 0.71 12.18% |
||
| PGIM Quant Solutions Emerging Marke... IE00BYQ65K41 |
reinvestment USD |
PGIM FUNDS | 136.4560 8/1/2024 |
+5.10% | +13.10% | +3.70% | +40.75% | 0.78 12.19% |
||
| PGIM Quant Solutions Emerging Marke... IE00BG377R59 |
reinvestment USD |
PGIM FUNDS | 141.7530 8/1/2024 |
+5.06% | +12.93% | +3.23% | - | 0.76 12.19% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVX846 |
reinvestment EUR |
PGIM FUNDS | 198.8970 8/1/2024 |
+6.48% | +20.51% | +33.20% | +83.06% | 1.74 9.69% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVXF17 |
reinvestment EUR |
PGIM FUNDS | 179.8520 8/1/2024 |
+6.43% | +20.33% | +32.60% | - | 1.72 9.7% |
||
| PGIM Quant Solutions Global Equity ... IE00BGJVXC85 |
reinvestment USD |
PGIM FUNDS | 186.2590 8/1/2024 |
+7.56% | +18.46% | +21.22% | +78.67% | 1.45 10.19% |
- First page
- Back
- 1
- 2
- Next
- Last page
