 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 198,55 | 22.1. |  | 6,55 | 42,57 | 73,33 | 52,19 |  | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 205,81 | 22.1. |  | 6,54 | 42,35 | 72,56 | 51,06 |  | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 181,07 | 22.1. |  | 6,50 | 41,51 | 69,49 | 46,60 |  | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 147,15 | 22.1. |  | 6,40 | 38,21 | - | - |  | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 126,73 | 22.1. |  | 6,70 | 27,55 | - | - |  | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 208,76 | 22.1. |  | 6,65 | 26,60 | 60,49 | 57,91 |  | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 192,89 | 22.1. |  | 6,64 | 26,41 | 59,78 | 56,70 |  | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 133,73 | 22.1. |  | 9,25 | 25,99 | 59,44 | -13,36 |  | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 251,54 | 22.1. |  | 9,24 | 25,74 | 58,49 | -14,22 |  | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 141,36 | 22.1. |  | 6,60 | 25,65 | - | - |  | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 180,15 | 22.1. |  | 9,23 | 25,55 | 57,78 | -14,86 |  | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 173,30 | 22.1. |  | 9,19 | 24,74 | 54,74 | -17,59 |  | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 164,72 | 22.1. |  | 6,35 | 24,13 | 47,89 | 34,93 |  | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 136,18 | 22.1. |  | 9,12 | 21,58 | - | - |  | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 141,03 | 22.1. |  | 6,00 | 21,46 | - | - |  | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,42 | 22.1. |  | 2,18 | 20,36 | 70,23 | 82,00 |  | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,12 | 22.1. |  | 2,17 | 20,18 | 69,47 | 80,64 |  | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,191,22 | 22.1. |  | 1,12 | 19,18 | 27,47 | 9,47 |  | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,41 | 22.1. |  | 1,08 | 18,26 | 24,32 | 4,93 |  | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 138,58 | 22.1. |  | 0,94 | 16,98 | 31,81 | 14,88 |  |
|
|
|