|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM
|
EUR
|
-10.88
|
-
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM
|
EUR
|
-8.98
|
63.52
|
24.09
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM
|
GBP
|
-0.02
|
55.65
|
3.11
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
0.22
|
-
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
-6.10
|
40.83
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM
|
GBP
|
-6.10
|
40.83
|
14.57
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM
|
GBP
|
-5.39
|
-
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
-5.86
|
-
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-5.86
|
-
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM
|
GBP
|
-6.07
|
-
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM
|
NOK
|
-13.48
|
46.40
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM
|
USD
|
-0.18
|
55.87
|
5.79
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM
|
USD
|
0.57
|
59.41
|
9.84
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM
|
USD
|
1.34
|
62.99
|
14.00
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM
|
USD
|
0.22
|
-
|
-
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM
|
USD
|
0.42
|
58.70
|
9.02
|
971.17
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM
|
USD
|
-0.53
|
54.24
|
3.96
|
971.17
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
-6.58
|
72.94
|
42.13
|
448.28
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
2.65
|
-
|
-
|
448.28
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
-5.74
|
77.67
|
48.67
|
448.28
|
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