| PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR |
    
|
|
| DAX | 24.114,25 | 283,26 | 1,19% |
| TecDax | 3.712,28 | 55,91 | 1,53% |
| MDAX | 30.098,07 | 585,30 | 1,98% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1646 | -0,00 | -0,10% |
| EUR/Yen | 175,6822 | 0,14 | 0,08% |
| EUR/CHF | 0,9240 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 0,05% |
| CHF/US$ | 1,2604 | 0,00 | 0,03% |
|
| baha Brent Indication | 60,93 | -0,65 | -1,05% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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|
106,6394 
