A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 126,79

29.1.

 0,14

 1,77

 62,91  

 16,27  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 224,13

29.1.

 0,15

 1,97

 63,89  

 17,43  

A3C645

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION

USD

 212,73

29.1.

 0,08

 1,01

 59,29  

 11,99  

A3D7KG

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION

CHF

 69,78

14.1.

 7,19

 -13,15

 16,70  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 97,83

29.1.

 6,80

 -12,90

 -  

 -  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 81,29

14.1.

 7,08

 -12,21

 24,58  

 -  

A3D7KA

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 82,11

14.1.

 6,26

 -9,85

 22,72  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 83,56

29.1.

 8,55

 0,50

 36,67  

 -  

A3C65R

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION

CHF

 191,91

29.1.

 0,13

 3,80

 42,68  

 64,27  

A3C65T

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION

CHF

 181,59

29.1.

 0,12

 3,65

 42,04  

 63,04  

A4044Z

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION

EUR

 127,76

29.1.

 1,65

 6,54

 -  

 -  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 238,69

29.1.

 1,69

 7,02

 56,24  

 93,76  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 215,35

29.1.

 1,68

 6,86

 55,53  

 92,31  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 211,88

29.1.

 0,93

 10,69

 52,34  

 82,25  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 247,07

29.1.

 3,29

 22,52

 71,46  

 90,26  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 233,62

29.1.

 3,28

 22,34

 70,69  

 88,84  

A2N5FS

PHAIDROS FUNDS - SCHUMPETER AKTIEN A

EUR

 193,87

30.1.

 3,00

 -0,39

 36,31  

 23,49  

A2N5FT

PHAIDROS FUNDS - SCHUMPETER AKTIEN B

EUR

 201,74

30.1.

 3,06

 0,12

 38,63  

 27,03  

A2N5FU

PHAIDROS FUNDS - SCHUMPETER AKTIEN C

EUR

 191,16

30.1.

 2,98

 -0,31

 36,35  

 23,57  

A2N5FV

PHAIDROS FUNDS - SCHUMPETER AKTIEN D

EUR

 200,46

30.1.

 3,02

 0,05

 38,64  

 28,04