| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.P E... IE00BGJVXF17 |
reinvestment EUR |
PGIM FUNDS | 169.6030 2024-04-30 |
+4.05% | +22.14% | +34.05% | - | 1.90 9.72% |
||
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.I U... IE00BGJVXC85 |
reinvestment USD |
PGIM FUNDS | 173.9500 2024-04-30 |
+2.71% | +19.13% | +19.61% | - | 1.50 10.29% |
||
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.I E... IE00BGJVX846 |
reinvestment EUR |
PGIM FUNDS | 187.4910 2024-04-30 |
+4.09% | +22.32% | +34.66% | - | 1.92 9.72% |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.P U... IE00BG377R59 |
reinvestment USD |
PGIM FUNDS | 134.8620 2024-04-30 |
+7.11% | +18.58% | -3.26% | - | 1.20 12.36% |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.P E... IE00BG377P36 |
reinvestment EUR |
PGIM FUNDS | 138.7010 2024-04-30 |
+8.56% | +21.76% | +8.92% | - | 1.50 12% |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.I U... IE00BYQ65K41 |
reinvestment USD |
PGIM FUNDS | 129.7730 2024-04-30 |
+7.15% | +18.76% | -2.82% | - | 1.22 12.36% |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.I E... IE00BYQ65G05 |
reinvestment EUR |
PGIM FUNDS | 149.7300 2024-04-30 |
+8.60% | +21.94% | +9.43% | - | 1.52 12% |
||
| PGIM Jennison U.S.Growth Fund P USD IE00BDD48Z04 |
reinvestment USD |
PGIM FUNDS | 217.2050 2024-04-30 |
+1.28% | +38.48% | +9.48% | +93.66% | 2.01 17.4% |
||
| PGIM Jennison U.S.Growth Fund I USD IE00BYWYQR69 |
reinvestment USD |
PGIM FUNDS | 324.1760 2024-04-30 |
+1.32% | +38.69% | +9.97% | +95.12% | 2.02 17.4% |
||
| PGIM Jennison U.S.Growth Fund A USD IE00BYWYQY37 |
reinvestment USD |
PGIM FUNDS | 225.9740 2024-04-30 |
+1.09% | +37.45% | +7.04% | +86.54% | 1.95 17.39% |
||
| PGIM Jennison U.S.Growth Fund A EUR IE00BYWYQV06 |
reinvestment EUR |
PGIM FUNDS | 250.1050 2024-04-30 |
+2.45% | +41.13% | +20.51% | +95.52% | 2.14 17.56% |
||
| PGIM Jennison U.S Growth Fund I EUR IE00BYWYQN22 |
reinvestment EUR |
PGIM FUNDS | 264.8050 2024-04-30 |
+2.68% | +42.40% | +23.81% | +104.51% | 2.21 17.56% |
||
| PGIM Jennison N.G.Opp.Fd.I USD IE000EWDNVA7 |
reinvestment USD |
PGIM FUNDS | 73.2260 2024-04-30 |
+0.70% | +18.50% | - | - | 0.88 16.81% |
||
| PGIM Jennison N.G.Opp.Fd.I EUR IE000NH1YB63 |
reinvestment EUR |
PGIM FUNDS | 79.3260 2024-04-30 |
+2.05% | +21.68% | - | - | 1.14 15.76% |
||
| PGIM Jennison Global Eq.Opp.F.P USD IE00BG377J75 |
reinvestment USD |
PGIM FUNDS | 191.4380 2024-04-30 |
+2.17% | +30.52% | +0.19% | +87.41% | 1.60 16.76% |
||
| PGIM Jennison Global Eq.Opp.F.P EUR IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 198.2960 2024-04-30 |
+3.54% | +34.02% | +12.80% | - | 1.87 16.28% |
||
| PGIM Jennison Global Eq.Opp.F.I USD IE00BYV6MS67 |
reinvestment USD |
PGIM FUNDS | 280.3580 2024-04-30 |
+2.20% | +30.71% | +0.65% | +88.81% | 1.62 16.76% |
||
| PGIM Jennison Global Eq.Opp.F.I EUR... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 100.9450 2024-04-30 |
+1.77% | +27.92% | -6.87% | - | 1.45 16.75% |
||
| PGIM Jennison Global Eq.Opp.F.I EUR IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 209.1910 2024-04-30 |
+3.58% | +34.22% | +13.33% | - | 1.88 16.28% |
||
| PGIM Jennison Global Eq.Opp.F.A USD IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 209.7140 2024-04-30 |
+2.01% | +29.74% | -1.59% | +81.87% | 1.56 16.76% |
