| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Global Select Real Estate Secu... IE00BYM2R772 |
reinvestment EUR |
PGIM FUNDS | 130.1440 2024-05-24 |
+0.58% | +9.29% | +5.08% | - | 0.40 13.78% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RD39 |
reinvestment EUR |
PGIM FUNDS | 134.1560 2024-05-24 |
+0.69% | +9.78% | +6.51% | - | 0.43 13.78% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2R889 |
reinvestment EUR |
PGIM FUNDS | 100.7810 2024-05-24 |
+0.04% | - | - | - | - - |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RF52 |
reinvestment EUR |
PGIM FUNDS | 123.2180 2024-05-24 |
+0.20% | +7.81% | -12.08% | - | 0.26 15.37% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2R665 |
reinvestment USD |
PGIM FUNDS | 123.8420 2024-05-24 |
+0.53% | +10.14% | -6.73% | - | 0.41 15.43% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RB15 |
reinvestment USD |
PGIM FUNDS | 134.6720 2024-05-24 |
+0.64% | +10.63% | -5.46% | - | 0.44 15.43% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RC22 |
paying dividend USD |
PGIM FUNDS | 111.9660 2024-05-24 |
+0.64% | - | - | - | - - |
