| PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP |
    
|
|
| DAX | 24.091,45 | 142,34 | 0,59% |
| TecDax | 3.578,98 | -31,88 | -0,88% |
| MDAX | 29.504,73 | 77,20 | 0,26% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.566,14 | 130,44 | 0,51% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
|
| EUR/US$ | 1,1476 | -0,00 | -0,05% |
| EUR/Yen | 177,0780 | 0,64 | 0,36% |
| EUR/CHF | 0,9306 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8801 | -0,00 | -0,19% |
| Yen/US$ | 0,0065 | 0,00 | -0,49% |
| CHF/US$ | 1,2332 | -0,00 | -0,06% |
|
| baha Brent Indication | 64,39 | 0,07 | 0,11% |
| Gold | 3.969,50 | 11,22 | 0,28% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.552,44 | -2,59 | -0,17% |
| |
|
|
17,0254 
