A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 129,07

29.1.

 8,67

 28,95

 -  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 212,59

29.1.

 8,61

 27,99

 62,89  

 68,20  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 196,42

29.1.

 8,59

 27,80

 62,17  

 66,91  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 132,24

29.1.

 8,58

 15,78

 -  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 83,56

29.1.

 8,55

 0,50

 36,67  

 -  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 143,94

29.1.

 8,54

 27,04

 -  

 -  

A3D7KG

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION

CHF

 69,78

14.1.

 7,19

 -13,15

 16,70  

 -  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 81,29

14.1.

 7,08

 -12,21

 24,58  

 -  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 165,63

29.1.

 6,94

 23,96

 48,09  

 41,51  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 97,83

29.1.

 6,80

 -12,90

 -  

 -  

A3D7KA

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 82,11

14.1.

 6,26

 -9,85

 22,72  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 161,95

29.1.

 4,04

 10,51

 23,20  

 29,05  

A2AB33

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

USD

 129,86

29.1.

 4,04

 10,51

 23,19  

 29,04  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 137,16

29.1.

 4,03

 10,35

 22,64  

 28,08  

A2P926

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

USD

 120,67

29.1.

 4,00

 10,01

 19,33  

 21,49  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 147,81

29.1.

 4,00

 10,01

 21,54  

 26,18  

A3EWV4

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION

USD

 125,22

29.1.

 3,95

 9,30

 -  

 -  

A3ECZD

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 85,65

29.1.

 3,93

 7,65

 12,45  

 -  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 142,14

29.1.

 3,91

 7,58

 14,40  

 14,60  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 115,48

29.1.

 3,91

 7,19

 -  

 -