| PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD |
    
|
|
| DAX | 24.610,47 | -212,32 | -0,86% |
| TecDax | 3.640,25 | -83,29 | -2,24% |
| MDAX | 31.699,52 | 59,15 | 0,19% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1964 | 0,00 | 0,08% |
| EUR/Yen | 183,3542 | -0,03 | -0,02% |
| EUR/CHF | 0,9176 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,3038 | -0,00 | -0,19% |
|
| baha Brent Indication | 69,60 | 2,41 | 3,59% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
13,1781 
