| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD |
 |
|
PineBridge Global Emerging Markets Focus Eq... |
36,70 |
28,55 |
79,24 |
|
|
|
|
|
| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
|
| EUR/US$ | 1,1570 | 0,00 | 0,05% |
| EUR/Yen | 176,7407 | -0,27 | -0,15% |
| EUR/CHF | 0,9326 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,18% |
| CHF/US$ | 1,2406 | 0,00 | 0,03% |
|
| baha Brent Indication | 65,96 | -0,58 | -0,87% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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1.210,5010 
