| PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD |
    
|
|
| DAX | 24.819,94 | -36,53 | -0,15% |
| TecDax | 3.703,99 | -1,00 | -0,03% |
| MDAX | 31.578,93 | -108,11 | -0,34% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.476,28 | -42,08 | -0,16% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1747 | -0,00 | -0,07% |
| EUR/Yen | 185,9363 | -0,28 | -0,15% |
| EUR/CHF | 0,9281 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,35% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2657 | -0,00 | -0,13% |
|
| baha Brent Indication | 65,36 | 1,49 | 2,34% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
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|
17,7527 
