| PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD |
    
|
|
| DAX | 24.866,37 | 9,90 | 0,04% |
| TecDax | 3.699,13 | -5,86 | -0,16% |
| MDAX | 31.645,59 | -41,45 | -0,13% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1744 | -0,00 | -0,10% |
| EUR/Yen | 185,8717 | -0,34 | -0,19% |
| EUR/CHF | 0,9277 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2659 | -0,00 | -0,11% |
|
| baha Brent Indication | 64,51 | 0,64 | 1,00% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
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|
1.386,6730 
