| PineBridge Inv. (IE) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 8,90 | 3.12. |   | 21,54 | 19,76 | 12,86 | - | 
| A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,08 | 3.12. | | 24,21 | 22,52 | 18,85 | -14,22 |
| A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,303,83 | 3.12. | | 26,81 | 25,31 | 27,14 | - |
| A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 183,74 | 3.12. | | -0,64 | -1,72 | 16,38 | - |
| A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,77 | 3.12. | | 11,12 | 11,18 | 24,06 | - |
| A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,09 | 3.12. | | 4,80 | 4,70 | 18,96 | 19,96 |
| A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 17,91 | 3.12. | | 14,38 | 13,13 | 22,59 | 3,04 |
| A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,34 | 3.12. | | 11,14 | 11,01 | 21,96 | 16,56 |
| A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,93 | 3.12. | | 11,14 | 11,01 | 20,76 | 14,22 |
| A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,17 | 3.12. | | 4,95 | 4,86 | 19,51 | 20,87 |
| A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,36 | 3.12. | | 14,54 | 13,30 | 23,24 | 4,03 |
| A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,32 | 3.12. | | 11,29 | 11,18 | 22,51 | 16,54 |
| A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,17 | 3.12. | | 16,41 | 15,30 | 28,73 | 9,19 |
| A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 149,47 | 3.12. | | 17,07 | 15,97 | 31,04 | 12,79 |
| A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,28 | 3.12. |  | 5,99 | 4,86 | 18,35 | 4,89 |
| A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,86 | 3.12. | | 3,73 | 2,48 | 8,30 | - |
| A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,30 | 3.12. | | 6,65 | 5,51 | 16,87 | - |
| A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,58 | 3.12. | | 6,63 | 5,54 | 20,68 | 8,36 |
| A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,34 | 3.12. | | 6,63 | 5,54 | - | - |
| A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,65 | 3.12. | | 6,92 | 5,86 | 21,77 | - |
| A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,11 | 3.12. | | 4,95 | 3,75 | - | - |
| A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,11 | 3.12. | | 4,95 | 3,75 | - | - |
| A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,67 | 3.12. | | 6,93 | 5,85 | - | - |
| A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 13,04 | 3.12. | | 3,95 | 2,78 | - | - |
| A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,52 | 3.12. | | 6,33 | 5,22 | - | - |
|
|
|
|
|
| DAX | 23.882,12 | 188,41 | 0,80% |
| TecDax | 3.580,49 | 24,19 | 0,68% |
| MDAX | 29.576,58 | 250,39 | 0,85% |
| Dow Jones (EOD) | 47.882,90 | 408,44 | 0,86% |
| Nasdaq 100 | 25.512,85 | -93,70 | -0,37% |
| S & P 500 (EOD) | 6.849,72 | 20,35 | 0,30% |
| SMI | 12.858,33 | -31,92 | -0,25% |
|
| EUR/US$ | 1,1666 | -0,00 | -0,04% |
| EUR/Yen | 180,6000 | -0,59 | -0,33% |
| EUR/CHF | 0,9346 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8727 | -0,00 | -0,15% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2482 | -0,00 | -0,17% |
|
| baha Brent Indication | 62,71 | -0,05 | -0,07% |
| Gold | 4.199,49 | -12,17 | -0,29% |
| Silber | 57,57 | -0,81 | -1,38% |
| Platin | 1.648,36 | -4,11 | -0,25% |
| |
|
|
