|
PGIM Jennison Global Power Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM
|
CHF
|
33.92
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM
|
EUR
|
36.10
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
37.52
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
37.53
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM
|
USD
|
32.35
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM
|
CHF
|
34.45
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM
|
EUR
|
36.64
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM
|
GBP
|
38.07
|
-
|
-
|
26.41
|
|
PGIM Jennison Global Power Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM
|
USD
|
32.87
|
-
|
-
|
26.41
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
11.47
|
61.06
|
48.56
|
518.98
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
6.09
|
-
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
12.48
|
65.46
|
55.40
|
518.98
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
12.85
|
-
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
12.84
|
-
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
13.65
|
66.26
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
14.03
|
-
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
14.02
|
-
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM
|
GBP
|
13.88
|
-
|
-
|
518.98
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM
|
GBP
|
9.24
|
-
|
-
|
518.98
|
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