| PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP |
    
|
|
| DAX | 22.983,30 | 346,39 | 1,53% |
| TecDax | 3.473,50 | 57,19 | 1,67% |
| MDAX | 28.787,77 | 662,66 | 2,36% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1603 | -0,00 | -0,04% |
| EUR/Yen | 184,3983 | 0,18 | 0,10% |
| EUR/CHF | 0,9158 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2670 | -0,00 | -0,15% |
|
| baha Brent Indication | 99,96 | -1,39 | -1,38% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
|
|
15,4288 
