| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD |
 |
|
PineBridge Global Emerging Markets Focus Eq... |
6,52 |
48,65 |
60,43 |
|
|
|
|
|
| DAX | 24.894,44 | -38,64 | -0,16% |
| TecDax | 3.712,95 | -17,05 | -0,46% |
| MDAX | 31.727,85 | -98,40 | -0,31% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.948,99 | 235,78 | 0,92% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1979 | 0,01 | 0,83% |
| EUR/Yen | 182,9708 | -0,22 | -0,12% |
| EUR/CHF | 0,9182 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,08% |
| Yen/US$ | 0,0065 | 0,00 | 1,08% |
| CHF/US$ | 1,3046 | 0,02 | 1,41% |
|
| baha Brent Indication | 66,19 | 1,00 | 1,53% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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1.343,8980 
