| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD |
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|
PineBridge Global Emerging Markets Focus Eq... |
35,90 |
27,54 |
78,20 |
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| DAX | 24.363,03 | 121,57 | 0,50% |
| TecDax | 3.683,94 | 25,66 | 0,70% |
| MDAX | 30.391,80 | 141,77 | 0,47% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1586 | -0,00 | -0,30% |
| EUR/Yen | 176,4527 | 0,61 | 0,35% |
| EUR/CHF | 0,9313 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2440 | -0,00 | -0,19% |
|
| baha Brent Indication | 64,73 | 0,37 | 0,57% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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1.203,4470 
