| PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP |
    
|
|
| DAX | 24.279,79 | 448,80 | 1,88% |
| TecDax | 3.757,20 | 100,83 | 2,76% |
| MDAX | 30.170,77 | 658,00 | 2,23% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.148,64 | 330,68 | 1,33% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1661 | 0,00 | 0,02% |
| EUR/Yen | 175,5327 | -0,01 | -0,01% |
| EUR/CHF | 0,9230 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,26% |
| CHF/US$ | 1,2634 | 0,00 | 0,27% |
|
| baha Brent Indication | 60,96 | -0,62 | -1,01% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
|
|
27,1457 
