| PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD |
    
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| DAX | 24.932,42 | -0,66 | -0,00% |
| TecDax | 3.722,62 | -7,38 | -0,20% |
| MDAX | 31.686,04 | -140,21 | -0,44% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1918 | 0,00 | 0,32% |
| EUR/Yen | 182,7777 | -0,41 | -0,22% |
| EUR/CHF | 0,9198 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,66% |
| CHF/US$ | 1,2958 | 0,01 | 0,73% |
|
| baha Brent Indication | 64,90 | -0,30 | -0,46% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.715,95 | -134,33 | -4,71% |
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14,5566 
