| PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD |
    
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|
| DAX | 23.882,03 | 188,32 | 0,79% |
| TecDax | 3.582,34 | 26,04 | 0,73% |
| MDAX | 29.597,02 | 270,83 | 0,92% |
| Dow Jones (EOD) | 47.882,90 | 408,44 | 0,86% |
| Nasdaq 100 | 25.575,82 | -30,73 | -0,12% |
| S & P 500 (EOD) | 6.849,72 | 20,35 | 0,30% |
| SMI | 12.893,61 | 35,28 | 0,27% |
|
| EUR/US$ | 1,1657 | -0,00 | -0,13% |
| EUR/Yen | 180,6002 | -0,59 | -0,33% |
| EUR/CHF | 0,9355 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8736 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | 0,12% |
| CHF/US$ | 1,2461 | -0,00 | -0,34% |
|
| baha Brent Indication | 63,26 | 0,50 | 0,80% |
| Gold | 4.201,99 | -9,67 | -0,23% |
| Silber | 57,57 | -0,81 | -1,38% |
| Platin | 1.648,36 | -4,11 | -0,25% |
| |
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|
11,8593 
