| PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD |
    
|
|
| DAX | 24.227,86 | 46,49 | 0,19% |
| TecDax | 3.693,14 | 34,54 | 0,94% |
| MDAX | 30.017,74 | 230,93 | 0,78% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1657 | 0,00 | 0,08% |
| EUR/Yen | 176,2610 | 0,32 | 0,18% |
| EUR/CHF | 0,9288 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,17% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2551 | -0,00 | -0,02% |
|
| baha Brent Indication | 63,54 | 0,13 | 0,20% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,80 | 5,19 | 0,31% |
| |
|
|
23,6917 
