A0JK4D  

PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD

USD

 650,83

11.7.

 8,55

 5,52

 23,30  

 14,09  

 A0B72P  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 38,67

11.7.

 11,61

 5,69

 5,82  

 -9,17  

 A2QRRX  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 8,06

11.7.

 10,05

 3,23

 -0,37  

 -  

 A2QEKM  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 10,83

11.7.

 11,34

 5,21

 4,40  

 -  

 A0DK7N  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 602,40

11.7.

 11,93

 6,27

 7,58  

 -6,60  

 A0DK7P  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 637,64

11.7.

 12,08

 6,54

 8,39  

 -5,43  

 A0JLXQ  

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

USD

 39,15

11.7.

 9,02

 4,15

 22,16  

 17,07  

 A2N7ZL  

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

SEK

 174,69

11.7.

 -5,53

 -5,89

 9,90  

 -  

 A2JKGW  

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

SGD

 18,33

11.7.

 2,79

 -1,03

 11,68  

 -  

 A2JKGX  

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

SGD

 20,17

11.7.

 2,97

 -0,71

 12,72  

 -  

 A2JDGB  

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

USD

 21,36

11.7.

 9,54

 5,09

 25,51  

 22,45  

 A2DLMT  

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

EUR

 19,65

11.7.

 -2,33

 -2,48

 8,87  

 18,85  

 A2ASG9  

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

EUR

 16,91

11.7.

 7,97

 2,70

 16,32  

 10,04  

 A2QB1Y  

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

GBP

 14,03

11.7.

 1,64

 -0,16

 11,04  

 -  

 A2QEKS  

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

GBP

 13,69

11.7.

 1,64

 -0,16

 9,68  

 -  

 A2JKGU  

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

GBP

 17,15

11.7.

 8,86

 4,09

 21,20  

 16,00  

 A2P4WA  

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

USD

 15,00

11.7.

 9,63

 5,25

 26,08  

 -  

 A2QEKT  

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

EUR

 15,06

11.7.

 -2,25

 -2,34

 9,37  

 -  

 A2P4WB  

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

EUR

 13,55

11.7.

 8,06

 2,85

 16,94  

 -  

 A2PYCM  

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

GBP

 14,94

11.7.

 1,72

 -0,01

 11,52  

 14,34  

 A2PYCL  

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

GBP

 14,22

11.7.

 8,94

 4,25

 21,85  

 15,56  

 A0F7EW  

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

USD

 909,18

11.7.

 9,48

 4,99

 25,13  

 21,84  

 A2ASHA  

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

EUR

 134,39

11.7.

 7,89

 2,58

 16,04  

 9,65  

 A2DWF8  

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

GBP

 160,34

11.7.

 1,59

 -0,26

 10,70  

 13,97  

 A2JKGT  

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

GBP

 144,22

11.7.

 8,81

 4,00

 20,94  

 15,53