A0JK4D  

PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD

USD

 606,34

29.11.

 6,14

 10,53

 -4,38  

 16,78  

 A0B72P  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 34,57

29.11.

 1,88

 5,05

 -28,14  

 -1,46  

 A0DK7N  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 536,80

29.11.

 2,39

 5,64

 -26,92  

 1,34  

 A0DK7P  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 567,32

29.11.

 2,63

 5,90

 -26,38  

 2,65  

 A0JLXQ  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 35,84

29.11.

 0,19

 5,42

 -14,94  

 16,91  

 A2JKGW  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD

SGD

 17,52

29.11.

 1,71

 5,96

 -16,87  

 -  

 A2JDGB  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD

USD

 19,44

29.11.

 1,02

 6,38

 -12,61  

 22,29  

 A2JKGU  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,80

29.11.

 0,44

 5,66

 -15,89  

 14,26  

 A2P4WA  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD

USD

 13,64

29.11.

 1,16

 6,54

 -12,21  

 -  

 A0F7EW  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 828,18

29.11.

 0,93

 6,27

 -12,87  

 21,68  

 A2ASHA  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 124,44

29.11.

 -0,64

 4,40

 -19,01  

 9,39  

 A2DWF8  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP

GBP

 155,37

29.11.

 1,12

 6,06

 -8,73  

 23,51  

 A2JKGT  

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP

GBP

 132,23

29.11.

 0,41

 5,62

 -16,03  

 13,81  

 A3DTT9  

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

USD

 12,38

29.11.

 5,03

 8,58

 -  

 -  

 A3EMUU  

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

USD

 13,17

29.11.

 5,66

 9,29

 -  

 -  

 PB0001  

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

SGD

 13,12

29.11.

 4,10

 7,54

 -  

 -  

 A3DJWK  

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

USD

 12,53

29.11.

 5,95

 9,62

 -  

 -  

 A3EMUV  

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

USD

 13,78

29.11.

 5,37

 8,96

 -  

 -  

 A3EMUW  

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD

SGD

 12,80

29.11.

 3,52

 6,89

 -  

 -  

 A3EMUX  

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

USD

 13,13

29.11.

 5,37

 8,96

 -  

 -  

 A3EMUY  

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

USD

 13,30

29.11.

 5,40

 9,01

 -  

 -  

 A2JKGN  

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

USD

 106,44

29.11.

 6,04

 9,73

 -3,40  

 -  

 A2P296  

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

USD

 98,89

29.11.

 5,66

 9,29

 -0,46  

 -  

 A3DTUB  

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 16,25

29.11.

 11,02

 12,67

 -  

 -  

 A3ECZU  

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 883,30

29.11.

 12,20

 13,99

 13,88  

 -