A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 196,77

21.1.

 5,59

 41,63

 71,78  

 49,22  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 203,96

21.1.

 5,58

 41,42

 71,01  

 48,11  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 179,45

21.1.

 5,55

 40,58

 67,97  

 43,74  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 145,87

21.1.

 5,47

 37,33

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 125,93

21.1.

 6,02

 26,83

 -  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 207,44

21.1.

 5,98

 25,88

 59,48  

 54,97  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 191,67

21.1.

 5,97

 25,69

 58,77  

 53,78  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 140,48

21.1.

 5,93

 24,94

 -  

 -  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 132,45

21.1.

 8,21

 24,48

 57,92  

 -12,34  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 249,13

21.1.

 8,19

 24,23

 56,97  

 -13,22  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 178,43

21.1.

 8,18

 24,04

 56,27  

 -13,86  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 163,90

21.1.

 5,82

 23,72

 47,15  

 32,70  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 171,64

21.1.

 8,14

 23,24

 53,26  

 -16,62  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 140,43

21.1.

 5,56

 20,73

 -  

 -  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 242,79

21.1.

 1,50

 20,36

 69,09  

 80,23  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 229,57

21.1.

 1,49

 20,18

 68,34  

 78,89  

A4044Q

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 134,90

21.1.

 8,09

 20,13

 -  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,185,96

21.1.

 0,68

 19,44

 26,91  

 8,01  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 105,94

21.1.

 0,64

 18,53

 23,77  

 3,54  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 137,95

21.1.

 0,49

 16,91

 31,22  

 13,82