| PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD |
    
|
|
| DAX | 24.561,85 | 252,39 | 1,04% |
| TecDax | 3.619,83 | 42,74 | 1,19% |
| MDAX | 31.280,40 | 46,72 | 0,15% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.775,59 | -108,71 | -0,42% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1891 | -0,01 | -0,66% |
| EUR/Yen | 183,3848 | 0,11 | 0,06% |
| EUR/CHF | 0,9162 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,70% |
| CHF/US$ | 1,2979 | -0,01 | -0,78% |
|
| baha Brent Indication | 70,38 | 1,44 | 2,08% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
930,9861 
