| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD |
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|
PineBridge Global Emerging Markets Focus Eq... |
13,24 |
52,24 |
69,99 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1593 | -0,00 | -0,17% |
| EUR/Yen | 182,4912 | -0,66 | -0,36% |
| EUR/CHF | 0,9061 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,22% |
| CHF/US$ | 1,2794 | 0,00 | 0,06% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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33,3242 
