| PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD |
    
|
|
| DAX | 23.785,30 | -486,89 | -2,01% |
| TecDax | 3.645,92 | -55,68 | -1,50% |
| MDAX | 29.386,67 | -650,01 | -2,16% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1700 | 0,00 | 0,11% |
| EUR/Yen | 175,3193 | -0,49 | -0,28% |
| EUR/CHF | 0,9240 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,12% |
| Yen/US$ | 0,0067 | 0,00 | 0,21% |
| CHF/US$ | 1,2663 | 0,00 | 0,29% |
|
| baha Brent Indication | 61,06 | -1,72 | -2,74% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
|
|
878,1748 
