|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM
|
CHF
|
25.01
|
60.68
|
37.69
|
179.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM
|
EUR
|
28.70
|
74.51
|
66.35
|
179.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM
|
USD
|
44.73
|
94.91
|
61.56
|
179.48
|
|
PGIM Quant Solutions Emerging Markets Equity Fund W USD Accumulation Fonds
|
151809242
|
PGIM
|
USD
|
-
|
-
|
-
|
179.48
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM
|
EUR
|
8.25
|
-
|
-
|
45.28
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
14.18
|
53.70
|
88.70
|
45.28
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
5.63
|
43.43
|
54.18
|
45.28
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
8.74
|
55.78
|
86.26
|
45.28
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
22.29
|
73.98
|
80.90
|
45.28
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
5.47
|
42.78
|
53.02
|
45.28
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
8.58
|
55.07
|
84.87
|
45.28
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
22.11
|
73.20
|
79.55
|
45.28
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM
|
CHF
|
3.25
|
9.11
|
-
|
20.76
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM
|
CHF
|
3.10
|
8.62
|
-
|
20.76
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM
|
EUR
|
4.90
|
-
|
-
|
20.76
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM
|
EUR
|
5.59
|
17.26
|
-
|
20.76
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM
|
EUR
|
5.43
|
16.73
|
-
|
20.76
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
7.79
|
23.04
|
-
|
20.76
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM
|
USD
|
7.84
|
24.25
|
-
|
20.76
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
7.84
|
24.26
|
-
|
20.76
|
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