 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 117,21 | 5.2. |   | -7,43 | -8,27 | 47,41 | -0,28 |  | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 207,20 | 5.2. | | -7,41 | -8,09 | 48,30 | 0,72 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 196,62 | 5.2. | | -7,50 | -8,95 | 44,14 | -3,95 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 96,72 | 5.2. |  | 5,59 | -15,04 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. | | 6,26 | -9,85 | 22,72 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 81,67 | 5.2. | | 6,10 | -3,11 | 30,24 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 285,16 | 5.2. | | -8,12 | -11,52 | 62,87 | 34,86 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 306,77 | 5.2. | | -8,04 | -10,72 | 67,31 | 41,07 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 101,30 | 5.2. | | -8,01 | -10,42 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 101,23 | 5.2. | | -8,01 | -10,42 | 4,85 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 116,50 | 5.2. | | -7,90 | -2,18 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 301,92 | 5.2. | | -8,19 | -6,51 | 63,84 | 40,37 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 104,41 | 5.2. | | -8,16 | -6,20 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 104,34 | 5.2. | | -8,16 | -6,20 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 109,42 | 5.2. | | -7,65 | 1,04 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 109,45 | 5.2. | | -7,65 | 1,14 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 284,15 | 5.2. | | -7,75 | 0,12 | 79,62 | 32,25 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 414,18 | 5.2. | | -7,67 | 1,03 | 84,53 | 38,33 | |
|
|
|
