| PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD |
    
|
|
| DAX | 23.857,58 | -414,61 | -1,71% |
| TecDax | 3.650,17 | -51,43 | -1,39% |
| MDAX | 29.485,94 | -550,74 | -1,83% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1687 | 0,00 | -0,00% |
| EUR/Yen | 175,5418 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,02% |
| Yen/US$ | 0,0067 | 0,00 | -0,05% |
| CHF/US$ | 1,2636 | 0,00 | 0,07% |
|
| baha Brent Indication | 61,28 | -1,50 | -2,38% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
|
|
12,0533 
