| PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP |
    
|
|
| DAX | 24.768,44 | 46,98 | 0,19% |
| TecDax | 3.610,13 | -9,47 | -0,26% |
| MDAX | 31.786,53 | 123,70 | 0,39% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1863 | 0,00 | 0,39% |
| EUR/Yen | 185,8125 | 0,06 | 0,03% |
| EUR/CHF | 0,9158 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,41% |
| CHF/US$ | 1,2954 | 0,01 | 0,51% |
|
| baha Brent Indication | 68,94 | 0,25 | 0,36% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
| |
|
|
12,7755 
