| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYQ65B59 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 5,000.00 | 5.00% | - | 143.57 | +30.65% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYQ65C66 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 5,000.00 | 0.00% | - | 146.41 | +34.58% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYQ65F97 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 5,000.00 | 5.00% | - | 156.46 | +37.84% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYQ65G05 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 212.19 | +31.62% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYQ65K41 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 198.19 | +38.85% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG377P36 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 100,000.00 | 0.00% | - | 195.99 | +31.40% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG377R59 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 100,000.00 | 0.00% | - | 205.36 | +38.63% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDCLPN92 | PGIM Quant Solutions Emerging Markets Eq | CHF | Equity Fund | 100,000.00 | 0.00% | - | 163.03 | +23.19% | Mar 12, 2026 09:00:00.000 |
|
| IE0006JWE9F2 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 128.92 | +32.58% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJVXB78 | PGIM Quant Solutions Global Equity Fund | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 240.83 | +19.03% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJVXC85 | PGIM Quant Solutions Global Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 203.60 | +22.53% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJVXD92 | PGIM Quant Solutions Global Equity Fund | CHF | Equity Fund | 100,000.00 | 0.00% | - | 176.37 | +8.72% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJVXF17 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 100,000.00 | 0.00% | - | 212.02 | +15.97% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJVXH31 | PGIM Quant Solutions Global Equity Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 222.16 | +22.35% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJVX739 | PGIM Quant Solutions Global Equity Fund | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 206.50 | +8.89% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJVX846 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 235.04 | +16.15% | Mar 12, 2026 09:00:00.000 |
|
| IE00BK5LWT07 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 125.74 | +15.63% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKT70J08 | PGIM Strategic Income Fund - A EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 108.71 | +3.53% | Mar 11, 2026 09:00:00.000 |
|
| IE00BKT71081 | PGIM Strategic Income Fund - I CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.65 | +1.91% | Mar 11, 2026 09:00:00.000 |
|
| IE00BKT70K13 | PGIM Strategic Income Fund - I EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.19 | +4.19% | Mar 11, 2026 09:00:00.000 |
|
| IE00BKT70Q74 | PGIM Strategic Income Fund - I GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 90.67 | +6.37% | Mar 11, 2026 09:00:00.000 |
|
| IE00BKT70T06 | PGIM Strategic Income Fund - I USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.49 | +6.29% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKT70V28 | PGIM Strategic Income Fund - I USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 79.74 | +6.45% | Mar 11, 2026 09:00:00.000 |
|
| IE00BKT70G76 | PGIM Strategic Income Fund - P CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 100.70 | +1.77% | Mar 11, 2026 09:00:00.000 |
|
| IE00BKT70M37 | PGIM Strategic Income Fund - P EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 98.57 | +4.04% | Mar 11, 2026 09:00:00.000 |

