| PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR |
    
|
|
| DAX | 24.159,22 | -113,90 | -0,47% |
| TecDax | 3.766,21 | -2,66 | -0,07% |
| MDAX | 30.880,77 | -192,36 | -0,62% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1657 | 0,00 | 0,32% |
| EUR/Yen | 171,7537 | 0,06 | 0,04% |
| EUR/CHF | 0,9373 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,07% |
| Yen/US$ | 0,0068 | 0,00 | 0,31% |
| CHF/US$ | 1,2436 | 0,00 | 0,27% |
|
| baha Brent Indication | 68,11 | -1,07 | -1,55% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.349,83 | -9,17 | -0,67% |
| |
|
|
104,1014 
