 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 244,75 | 20.3. |   | 6,29 | 16,86 | 71,88 | -1,98 |  | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 175,25 | 20.3. | | 6,26 | 16,69 | 71,11 | -2,71 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 168,41 | 20.3. | | 6,11 | 15,93 | 67,81 | -5,82 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 131,87 | 20.3. | | 5,67 | 13,05 | - | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 150,76 | 20.3. | | 5,28 | 4,07 | 23,33 | 23,40 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,06 | 20.3. | | 5,17 | 3,60 | 21,67 | 20,66 | | A417GG | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD II DISTRIBUTION (Q) | USD | 146,46 | 20.3. | | 5,17 | - | - | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 195,70 | 20.3. | | 5,02 | 33,43 | 85,02 | 50,78 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 202,77 | 20.3. | | 4,96 | 33,21 | 84,16 | 49,63 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 178,29 | 20.3. | | 4,87 | 32,47 | 80,97 | 45,27 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,06 | 20.3. | | 4,63 | 8,01 | 19,59 | 18,08 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 137,69 | 20.3. | | 4,53 | 7,52 | 18,51 | 17,02 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 161,90 | 20.3. | | 4,53 | 19,07 | 56,76 | 27,85 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 144,48 | 20.3. | | 4,46 | 29,34 | - | - | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 129,17 | 20.3. | | 3,49 | 10,76 | 32,80 | 19,41 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 161,10 | 20.3. | | 3,49 | 10,76 | 32,81 | 19,40 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 136,40 | 20.3. | | 3,45 | 10,60 | 32,21 | 18,51 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,95 | 20.3. | | 3,39 | 10,27 | 28,64 | 12,42 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 146,93 | 20.3. | | 3,39 | 10,27 | 31,03 | 16,75 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 124,37 | 20.3. | | 3,24 | 9,56 | - | - | |
|
|
|
