| PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP |
    
|
|
| DAX | 24.118,63 | 287,64 | 1,21% |
| TecDax | 3.710,47 | 54,10 | 1,48% |
| MDAX | 30.052,30 | 539,53 | 1,83% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1651 | -0,00 | -0,06% |
| EUR/Yen | 175,5612 | 0,02 | 0,01% |
| EUR/CHF | 0,9238 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8689 | 0,00 | 0,09% |
| Yen/US$ | 0,0066 | 0,00 | 0,15% |
| CHF/US$ | 1,2612 | 0,00 | 0,09% |
|
| baha Brent Indication | 60,91 | -0,67 | -1,09% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.611,75 | -45,17 | -2,73% |
| |
|
|
27,1457 
