| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Carbon Sol.Eq.Fd.I CH... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 112.4830 2024-05-20 |
+18.55% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I GB... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 108.3920 2024-05-20 |
+14.36% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I GB... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 108.0070 2024-05-20 |
+14.36% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.W GB... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 108.7270 2024-05-20 |
+14.47% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 109.4170 2024-05-20 |
+14.34% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 107.0950 2024-05-20 |
+14.78% | - | - | - | - - |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 74.1470 2024-05-20 |
+9.43% | +32.51% | - | - | 2.24 12.88% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 110.5280 2024-05-20 |
+9.48% | +32.78% | -15.90% | - | 2.26 12.88% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 134.2360 2024-05-20 |
+9.64% | +32.27% | -27.41% | +44.31% | 2.11 13.6% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 192.2520 2024-05-20 |
+9.85% | +33.33% | -25.64% | +50.21% | 2.19 13.6% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 138.0350 2024-05-20 |
+9.81% | +33.13% | -25.97% | +49.08% | 2.17 13.6% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 219.3350 2024-05-20 |
+4.25% | +32.15% | +29.72% | +119.34% | 1.75 16.28% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 207.8950 2024-05-20 |
+4.21% | +31.95% | +29.11% | - | 1.74 16.28% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 107.4330 2024-05-20 |
+4.17% | +30.13% | +6.69% | - | 1.58 16.82% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 223.3400 2024-05-20 |
+4.46% | +31.97% | +12.79% | +101.15% | 1.68 16.83% |
||
| PGIM Jennison Global Equity Opportu... IE00BYV6MS67 |
reinvestment USD |
PGIM FUNDS | 298.6950 2024-05-20 |
+4.65% | +32.96% | +15.35% | +108.82% | 1.74 16.83% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377J75 |
reinvestment USD |
PGIM FUNDS | 203.9420 2024-05-20 |
+4.61% | +32.76% | +14.84% | +107.28% | 1.73 16.83% |
||
| PGIM Jennison NextGeneration Opport... IE000NH1YB63 |
reinvestment EUR |
PGIM FUNDS | 82.5820 2024-05-20 |
+2.98% | +23.26% | - | - | 1.22 15.99% |
||
| PGIM Jennison NextGeneration Opport... IE000EWDNVA7 |
reinvestment USD |
PGIM FUNDS | 77.4620 2024-05-20 |
+3.37% | +24.02% | - | - | 1.19 17.06% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQV06 |
reinvestment EUR |
PGIM FUNDS | 261.5420 2024-05-20 |
+4.39% | +37.68% | +35.65% | +113.24% | 1.96 17.41% |
