| PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR |
    
|
|
| DAX | 24.650,45 | -308,61 | -1,24% |
| TecDax | 3.618,63 | -55,27 | -1,50% |
| MDAX | 30.795,90 | -589,67 | -1,88% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1747 | 0,01 | 0,87% |
| EUR/Yen | 185,3037 | 1,16 | 0,63% |
| EUR/CHF | 0,9269 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8726 | 0,01 | 0,59% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2673 | 0,01 | 1,12% |
|
| baha Brent Indication | 63,90 | 0,31 | 0,49% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
|
|
108,9214 
