| PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD |
    
|
|
| DAX | 24.825,97 | 104,51 | 0,42% |
| TecDax | 3.612,12 | -7,48 | -0,21% |
| MDAX | 31.843,85 | 181,02 | 0,57% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 24.978,46 | -97,31 | -0,39% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1909 | 0,01 | 0,78% |
| EUR/Yen | 185,4755 | -0,27 | -0,15% |
| EUR/CHF | 0,9148 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8735 | 0,01 | 0,63% |
| Yen/US$ | 0,0064 | 0,00 | 0,98% |
| CHF/US$ | 1,3017 | 0,01 | 1,00% |
|
| baha Brent Indication | 69,34 | 0,65 | 0,95% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
19,0439 
