| PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) |
    
|
|
| DAX | 23.902,18 | 492,81 | 2,11% |
| TecDax | 3.623,82 | 58,41 | 1,64% |
| MDAX | 29.687,03 | 811,93 | 2,81% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1637 | 0,00 | 0,01% |
| EUR/Yen | 183,5790 | 0,12 | 0,07% |
| EUR/CHF | 0,9026 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2893 | 0,00 | 0,31% |
|
| baha Brent Indication | 92,01 | -2,05 | -2,18% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.242,51 | 94,02 | 4,38% |
| |
|
|
142,9340 
