A2QRRX  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 9,14

4.11.

 24,80

 19,78

 35,45  

 -  

 A2QEKM  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 12,38

4.11.

 27,25

 22,43

 42,81  

 -3,91  

 A3ECZP  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,333,37

4.11.

 29,68

 25,21

 33,34  

 -  

 A2N7ZL  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 191,99

4.11.

 3,82

 4,35

 26,77  

 -  

 A2JKGX  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 22,66

4.11.

 15,65

 16,55

 38,34  

 -  

 A2DLMT  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 22,01

4.11.

 9,36

 11,95

 29,63  

 31,05  

 A2ASG9  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR

EUR

 18,55

4.11.

 18,42

 15,54

 42,20  

 15,95  

 A2QB1Y  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 16,01

4.11.

 15,93

 17,16

 30,76  

 27,86  

 A2QEKS  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 15,58

4.11.

 15,93

 17,16

 29,36  

 25,28  

 A2QEKT  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,87

4.11.

 9,50

 12,12

 30,23  

 32,05  

 A2P4WB  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,86

4.11.

 18,58

 15,70

 42,96  

 17,05  

 A2PYCM  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP

GBP

 17,03

4.11.

 16,07

 17,33

 31,34  

 27,83  

 A2PYCL  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP

GBP

 15,68

4.11.

 20,33

 17,70

 49,26  

 22,73  

 A2JKGV  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 154,47

4.11.

 20,99

 18,38

 52,57  

 26,87  

 A2JKGP  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD

USD

 13,26

4.11.

 5,87

 5,33

 26,90  

 5,16  

 A2P295  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 11,91

4.11.

 3,86

 3,05

 15,96  

 -  

 A3DTT9  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 12,34

4.11.

 6,53

 5,98

 24,92  

 -  

 A2QJ14  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD

USD

 13,56

4.11.

 6,45

 6,02

 29,40  

 8,47  

 A3EMUU  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD

USD

 13,37

4.11.

 6,45

 6,02

 -  

 -  

 A3ECZR  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD

USD

 13,62

4.11.

 6,72

 6,34

 30,57  

 -  

 A3ERW6  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,10

4.11.

 4,92

 4,27

 -  

 -  

 A3ERW8  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR

EUR

 14,10

4.11.

 4,92

 4,27

 -  

 -  

 A3ERW7  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP

GBP

 14,64

4.11.

 6,73

 6,34

 -  

 -  

 A40AQ4  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD

SGD

 13,05

4.11.

 4,00

 3,34

 -  

 -  

 A3EMUV  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD

USD

 14,50

4.11.

 6,18

 5,71

 -  

 -