A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 444,30

16.1.

 -0,95

 12,79

 113,21  

 57,69  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 296,92

16.1.

 -0,96

 12,62

 112,26  

 56,51  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 304,97

16.1.

 -0,99

 11,78

 107,54  

 50,76  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 334,68

16.1.

 0,32

 0,19

 98,62  

 64,93  

A2P73A

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

GBP

 327,41

16.1.

 -0,43

 3,13

 95,67  

 60,46  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 311,26

16.1.

 0,28

 -0,70

 93,34  

 57,69  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 197,38

16.1.

 5,92

 44,25

 74,67  

 52,36  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 204,60

16.1.

 5,91

 44,04

 73,89  

 51,22  

A3E216

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION

NOK

 1,720,72

16.1.

 0,35

 -7,63

 71,77  

 -  

A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 371,20

16.1.

 0,23

 4,58

 71,36  

 21,04  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 244,40

16.1.

 2,17

 23,43

 71,04  

 83,24  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 180,02

16.1.

 5,89

 43,18

 70,80  

 46,78  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 231,10

16.1.

 2,17

 23,25

 70,27  

 81,87  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 329,19

16.1.

 0,19

 3,79

 67,60  

 16,63  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 224,20

16.1.

 0,19

 3,63

 66,85  

 15,76  

A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 126,85

16.1.

 0,18

 3,43

 65,85  

 14,62  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 243,10

16.1.

 0,16

 3,01

 63,88  

 12,35  

A2P73B

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

GBP

 268,61

16.1.

 0,19

 3,18

 63,63  

 9,50  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 210,00

16.1.

 7,29

 28,15

 62,71  

 59,38  

A3C645

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION

USD

 212,87

16.1.

 0,14

 2,65

 62,16  

 10,40