| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ4CS800 | PGIM Multi-Sector Credit Fund USD I Dist | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 107.38 | +7.14% | Dec 11, 2025 09:00:00.000 |
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| IE000ZDFWBC6 | PGIM Multi-Sector Credit Fund USD P Dist | USD | Mixed funds | 100,000.00 | 0.00% | - | 107.26 | +7.03% | Dec 11, 2025 09:00:00.000 |
|
| IE0003AK7X99 | PGIM Multi-Sector Credit Fund USD R Accu | USD | Mixed funds | 2,500.00 | 5.00% | - | 107.70 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BYQ65B59 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 5,000.00 | 5.00% | - | 129.86 | +13.90% | Dec 11, 2025 09:00:00.000 |
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| IE00BYQ65C66 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 5,000.00 | 0.00% | - | 135.75 | +24.63% | Dec 11, 2025 09:00:00.000 |
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| IE00BYQ65F97 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 5,000.00 | 5.00% | - | 142.44 | +27.67% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYQ65G05 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 191.61 | +14.76% | Dec 11, 2025 09:00:00.000 |
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| IE00BYQ65K41 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 182.61 | +28.63% | Dec 11, 2025 09:00:00.000 |
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| IE00BG377P36 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 100,000.00 | 0.00% | - | 177.07 | +14.59% | Dec 11, 2025 09:00:00.000 |
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| IE00BG377R59 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 100,000.00 | 0.00% | - | 189.31 | +28.43% | Dec 11, 2025 09:00:00.000 |
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| IE00BDCLPN92 | PGIM Quant Solutions Emerging Markets Eq | CHF | Equity Fund | 100,000.00 | 0.00% | - | 152.02 | +15.24% | Dec 11, 2025 09:00:00.000 |
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| IE0006JWE9F2 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 116.22 | +15.62% | Dec 11, 2025 09:00:00.000 |
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| IE00BGJVXB78 | PGIM Quant Solutions Global Equity Fund | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 241.21 | +12.38% | Dec 11, 2025 09:00:00.000 |
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| IE00BGJVXC85 | PGIM Quant Solutions Global Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 204.90 | +18.49% | Dec 11, 2025 09:00:00.000 |
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| IE00BGJVXD92 | PGIM Quant Solutions Global Equity Fund | CHF | Equity Fund | 100,000.00 | 0.00% | - | 182.07 | +6.16% | Dec 11, 2025 09:00:00.000 |
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| IE00BGJVXF17 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 100,000.00 | 0.00% | - | 212.08 | +5.55% | Dec 11, 2025 09:00:00.000 |
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| IE00BGJVXH31 | PGIM Quant Solutions Global Equity Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 226.74 | +18.31% | Dec 11, 2025 09:00:00.000 |
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| IE00BGJVX739 | PGIM Quant Solutions Global Equity Fund | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 205.60 | +6.32% | Dec 11, 2025 09:00:00.000 |
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| IE00BGJVX846 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 235.02 | +5.71% | Dec 11, 2025 09:00:00.000 |
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| IE00BK5LWT07 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 125.87 | +5.24% | Dec 11, 2025 09:00:00.000 |
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| IE00BKT70J08 | PGIM Strategic Income Fund - A EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 108.47 | +3.91% | Dec 11, 2025 09:00:00.000 |
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| IE00BKT71081 | PGIM Strategic Income Fund - I CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.80 | +2.14% | Dec 11, 2025 09:00:00.000 |
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| IE00BKT70K13 | PGIM Strategic Income Fund - I EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.84 | +4.58% | Dec 11, 2025 09:00:00.000 |
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| IE00BKT70Q74 | PGIM Strategic Income Fund - I GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 90.85 | +6.67% | Dec 11, 2025 09:00:00.000 |
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| IE00BKT70T06 | PGIM Strategic Income Fund - I USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.75 | +6.77% | Dec 11, 2025 09:00:00.000 |

