| PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD |
    
|
|
| 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) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.718,42 | -274,18 | -1,10% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1618 | -0,01 | -0,61% |
| EUR/Yen | 183,0448 | -0,89 | -0,49% |
| EUR/CHF | 0,9081 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,24% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2793 | -0,00 | -0,37% |
|
| baha Brent Indication | 81,36 | 2,69 | 3,42% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
| |
|
|
1.079,8420 
