A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 232,40

25.3.

 -2,85

 17,99

 64,83  

 68,81  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 219,69

25.3.

 -2,88

 17,81

 64,10  

 67,55  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 128,58

25.3.

 8,27

 17,64

 58,25  

 7,16  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 127,89

25.3.

 8,22

 17,41

 57,31  

 -  

A4044Q

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 133,49

25.3.

 6,96

 17,36

 -  

 -  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 205,15

25.3.

 -2,27

 14,24

 49,45  

 66,33  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 134,23

25.3.

 9,25

 13,42

 60,66  

 6,28  

A2QA31

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 89,72

25.3.

 9,20

 13,19

 59,70  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A2QA30

PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION

EUR

 129,44

25.3.

 9,00

 12,29

 -  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,145,19

25.3.

 -2,79

 11,66

 23,96  

 12,15  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 135,14

25.3.

 -1,56

 11,58

 31,71  

 17,10  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 107,13

25.3.

 -1,56

 11,58

 -  

 -  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 132,19

25.3.

 -0,57

 11,40

 -  

 -  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 129,50

25.3.

 3,75

 11,34

 35,40  

 20,76  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 161,50

25.3.

 3,75

 11,34

 35,40  

 20,76  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 136,74

25.3.

 3,71

 11,18

 34,80  

 19,86  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 147,29

25.3.

 3,64

 10,84

 33,59  

 18,07  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 120,25

25.3.

 3,64

 10,84

 31,15  

 13,69  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 102,16

25.3.

 -2,95

 10,82

 20,92  

 7,53