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Fondstyp: Aktienfonds
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A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 115,86 | 30.1. |   | -2,24 | 8,15 | - | - |  | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 300,71 | 30.1. | | -2,37 | 7,01 | 99,95 | 46,29 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 438,25 | 30.1. | | -2,30 | 7,97 | 105,42 | 53,02 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 116,72 | 30.1. | | -2,27 | 8,33 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 116,68 | 30.1. | | -2,27 | 8,33 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 292,87 | 30.1. | | -2,31 | 7,81 | 104,50 | 51,88 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 163,30 | 30.1. | | 5,44 | 21,90 | 46,02 | 35,29 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 141,94 | 30.1. | | 7,03 | 25,17 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 209,64 | 30.1. | | 7,10 | 26,12 | 60,64 | 61,07 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 127,29 | 30.1. | | 7,17 | 27,07 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 193,70 | 30.1. | | 7,09 | 25,93 | 59,92 | 59,83 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 149,65 | 30.1. | | 8,20 | 39,36 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 184,33 | 30.1. | | 8,42 | 42,76 | 71,90 | 52,74 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 202,17 | 30.1. | | 8,49 | 43,83 | 75,80 | 58,56 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 209,54 | 30.1. | | 8,47 | 43,62 | 75,01 | 57,37 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,71 | 30.1. | | 0,03 | 3,10 | 42,53 | 61,13 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,40 | 30.1. | | 0,02 | 2,94 | 41,89 | 59,92 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 127,64 | 30.1. | | 1,56 | 6,03 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 238,48 | 30.1. | | 1,60 | 6,51 | 56,10 | 90,36 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,16 | 30.1. | | 1,58 | 6,35 | 55,40 | 88,94 | |
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