A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 452,20

26.11.

 15,27

 15,09

 119,59  

 69,03  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 302,27

26.11.

 15,12

 14,92

 118,60  

 67,77  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 310,78

26.11.

 14,34

 14,06

 113,76  

 61,60  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 337,08

26.11.

 9,14

 9,32

 99,85  

 70,53  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 340,78

26.11.

 2,99

 4,09

 96,99  

 74,26  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 317,33

26.11.

 2,16

 3,15

 91,76  

 66,60  

A3E216

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION

NOK

 1,758,37

26.11.

 -4,85

 -5,42

 79,89  

 -  

A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 374,94

26.11.

 6,57

 4,23

 79,57  

 33,08  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 332,86

26.11.

 5,84

 3,49

 75,64  

 28,23  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 226,76

26.11.

 5,70

 3,33

 74,85  

 27,27  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 181,40

26.11.

 31,06

 30,43

 74,04  

 56,96  

A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 128,33

26.11.

 5,51

 3,13

 73,81  

 26,01  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 188,07

26.11.

 30,88

 30,24

 73,26  

 55,79  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 246,07

26.11.

 5,13

 2,71

 71,74  

 23,51  

A2P73B

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 271,73

26.11.

 5,12

 2,69

 70,85  

 20,23  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 165,62

26.11.

 30,17

 29,46

 70,18  

 51,19  

A3C645

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION

USD

 215,58

26.11.

 4,80

 2,35

 69,94  

 21,37  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 234,35

26.11.

 19,65

 17,21

 67,19  

 86,32  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 221,65

26.11.

 19,49

 17,03

 66,44  

 84,93  

A2PNTN

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 115,84

26.11.

 3,55

 1,02

 64,03  

 13,83