| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD |
 |
|
PineBridge Global Emerging Markets Focus Eq... |
8,83 |
48,51 |
70,66 |
|
|
|
|
|
| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
|
| EUR/US$ | 1,1642 | 0,00 | 0,07% |
| EUR/Yen | 182,3655 | -0,37 | -0,20% |
| EUR/CHF | 0,9065 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,20% |
| CHF/US$ | 1,2843 | 0,00 | 0,07% |
|
| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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1.373,0340 
