| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ3G1Q25 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 208.36 | +0.80% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ3G1R32 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 103.97 | +3.65% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG377J75 | PGIM Jennison Global Equity Opportunitie | USD | Equity Fund | 100,000.00 | 0.00% | - | 204.90 | +6.18% | Mar 12, 2026 09:00:00.000 |
|
| IE000QMMCFL6 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 97.13 | +0.81% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYWYQV06 | PGIM Jennison U.S. Growth Fund EUR A Acc | EUR | Equity Fund | 5,000.00 | 5.00% | - | 292.92 | +8.14% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYWYQN22 | PGIM Jennison U.S. Growth Fund EUR I Acc | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 315.38 | +9.12% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYWYQY37 | PGIM Jennison U.S. Growth Fund USD A Acc | USD | Equity Fund | 5,000.00 | 5.00% | - | 285.20 | +14.09% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYWYQR69 | PGIM Jennison U.S. Growth Fund USD I Acc | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 416.07 | +15.12% | Mar 12, 2026 09:00:00.000 |
|
| IE00051SJ1V1 | PGIM Jennison U.S. Growth Fund USD L Acc | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 96.04 | +15.50% | Mar 12, 2026 09:00:00.000 |
|
| IE000S5WC370 | PGIM Jennison U.S. Growth Fund USD L Dis | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 110.81 | +15.50% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDD48Z04 | PGIM Jennison U.S. Growth Fund USD P Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 278.00 | +14.95% | Mar 12, 2026 09:00:00.000 |
|
| IE0003E88T31 | PGIM Multi-Sector Credit Fund CAD-Hedged | CAD | Mixed funds | 10,000,000.00 | 0.00% | - | 105.99 | +4.49% | Mar 12, 2026 09:00:00.000 |
|
| IE0000YY8YP3 | PGIM Multi-Sector Credit Fund CHF-Hedged | CHF | Mixed funds | 10,000,000.00 | 0.00% | - | 114.31 | +1.80% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ4CS578 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 121.31 | +4.08% | Mar 12, 2026 09:00:00.000 |
|
| IE00BK0X7V87 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 100,000.00 | 0.00% | - | 115.52 | +3.92% | Mar 12, 2026 09:00:00.000 |
|
| IE00088KV630 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 5,000.00 | 5.00% | - | 109.14 | +3.46% | Mar 12, 2026 09:00:00.000 |
|
| IE0006BRCLM5 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 100,000.00 | 0.00% | - | 102.95 | +3.92% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDR0LV12 | PGIM Multi-Sector Credit Fund GBP Hedged | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 109.44 | +6.20% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDD48Y96 | PGIM Multi-Sector Credit Fund GBP-Hedged | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 92.54 | +6.20% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF51HM31 | PGIM Multi-Sector Credit Fund USD A Accu | USD | Mixed funds | 5,000.00 | 5.00% | - | 122.56 | +5.69% | Mar 12, 2026 09:00:00.000 |
|
| IE0007HY1147 | PGIM Multi-Sector Credit Fund USD A Dist | USD | Mixed funds | 5,000.00 | 5.00% | - | 101.00 | +5.69% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ4CS792 | PGIM Multi-Sector Credit Fund USD I Accu | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 154.40 | +6.33% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ4CS800 | PGIM Multi-Sector Credit Fund USD I Dist | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 106.28 | +6.33% | Mar 12, 2026 09:00:00.000 |
|
| IE000ZDFWBC6 | PGIM Multi-Sector Credit Fund USD P Dist | USD | Mixed funds | 100,000.00 | 0.00% | - | 106.18 | +6.22% | Mar 12, 2026 09:00:00.000 |
|
| IE0003AK7X99 | PGIM Multi-Sector Credit Fund USD R Accu | USD | Mixed funds | 2,500.00 | 5.00% | - | 107.75 | - | Mar 12, 2026 09:00:00.000 |

