| PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD |
    
|
|
| DAX | 23.761,59 | -876,41 | -3,56% |
| TecDax | 3.621,09 | -100,77 | -2,71% |
| MDAX | 29.836,04 | -1.027,08 | -3,33% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.557,31 | -435,29 | -1,74% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1588 | -0,01 | -0,87% |
| EUR/Yen | 182,8787 | -1,06 | -0,58% |
| EUR/CHF | 0,9075 | -0,00 | -0,40% |
| EUR/Brit. Pfund | 0,8707 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2769 | -0,01 | -0,56% |
|
| baha Brent Indication | 82,81 | 4,14 | 5,26% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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861,7735 
