ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00BD2ML341 | PGIM US Corporate Bond Fund - A USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 101.15 | +5.84% | Jul 19, 2024 09:00:00.000 |
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IE00BFLR1L27 | PGIM US Corporate Bond Fund - I USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,171.70 | +6.38% | Jul 19, 2024 09:00:00.000 |
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IE00BFLR1M34 | PGIM US Corporate Bond Fund - I USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85.53 | +3.35% | Jul 19, 2024 09:00:00.000 |
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IE00BG377Z34 | PGIM US Corporate Bond Fund - P USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 114.95 | +6.22% | Jul 19, 2024 09:00:00.000 |
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IE00BD2ML010 | PGIM US Corporate Bond Fund EUR-Hedged A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.00 | +3.90% | Jul 19, 2024 09:00:00.000 |
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IE00BFLQZQ24 | PGIM US Corporate Bond Fund EUR-Hedged I | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 1,075.52 | +4.41% | Jul 19, 2024 09:00:00.000 |
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IE00BG377X10 | PGIM US Corporate Bond Fund EUR-Hedged P | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 90.22 | +4.26% | Jul 19, 2024 09:00:00.000 |
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IE00BJV2JM22 | PGIM Wadhwani Keynes Systematic Absolute | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 111.87 | +4.03% | Jul 19, 2024 09:00:00.000 |
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IE00BJV2JR76 | PGIM Wadhwani Keynes Systematic Absolute | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 120.03 | +5.66% | Jul 19, 2024 09:00:00.000 |
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IE00BJV2JX37 | PGIM Wadhwani Keynes Systematic Absolute | EUR | Alternative investments | 100,000.00 | 0.00% | - | 111.09 | +3.88% | Jul 19, 2024 09:00:00.000 |
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IE00BJV2JZ50 | PGIM Wadhwani Keynes Systematic Absolute | USD | Alternative investments | 100,000.00 | 0.00% | - | 119.63 | +5.66% | Jul 19, 2024 09:00:00.000 |
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IE00BJV2K296 | PGIM Wadhwani Keynes Systematic Absolute | EUR | Alternative investments | 5,000.00 | 0.00% | - | 115.75 | +3.26% | Jul 19, 2024 09:00:00.000 |
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IE00BJV2K304 | PGIM Wadhwani Keynes Systematic Absolute | USD | Alternative investments | 5,000.00 | 0.00% | - | 122.85 | +4.88% | Jul 19, 2024 09:00:00.000 |
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IE00BKV0Q773 | PGIM Wadhwani Keynes Systematic Absolute | EUR | Alternative investments | - | 0.00% | - | 101.06 | - | Jul 19, 2024 09:00:00.000 |
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LU0295585748 | Phaidros Funds - Balanced - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 223.62 | +11.98% | Jul 22, 2024 19:56:37.077 |
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LU0295585821 | Phaidros Funds - Balanced - B EUR DIS | EUR | Mixed funds | 75,000.00 | 4.00% | - | 225.18 | +12.56% | Jul 22, 2024 09:00:00.000 |
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LU0443843452 | Phaidros Funds - Balanced - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 247.81 | +12.59% | Jul 22, 2024 09:00:00.000 |
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LU0759896797 | Phaidros Funds - Balanced - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | 200.24 | +11.97% | Jul 22, 2024 19:56:40.943 |
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LU0948460133 | Phaidros Funds - Balanced - E EUR DIS | EUR | Mixed funds | - | 0.00% | - | 193.71 | +12.54% | Jul 22, 2024 09:00:00.000 |
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LU0996527213 | Phaidros Funds - Balanced - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 205.84 | +12.72% | Jul 22, 2024 09:00:00.000 |
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LU1984478625 | Phaidros Funds - Balanced - G EUR ACC | EUR | Mixed funds | - | 0.00% | - | 140.39 | +13.23% | Jul 22, 2024 09:00:00.000 |
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LU1984479276 | Phaidros Funds - Balanced - H EUR ACC | EUR | Mixed funds | - | 4.00% | - | 137.56 | +12.77% | Jul 22, 2024 09:00:00.000 |
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LU2301144981 | Phaidros Funds - Balanced - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 108.86 | +12.59% | Jul 22, 2024 09:00:00.000 |
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LU0504448563 | Phaidros Funds - Conservative A | EUR | Mixed funds | - | 3.00% | - | 168.96 | +10.94% | Jul 22, 2024 09:00:00.000 |
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LU0504448647 | Phaidros Funds - Conservative B | EUR | Mixed funds | - | 0.00% | - | 176.92 | +11.38% | Jul 22, 2024 09:00:00.000 |