A0JK4D  

PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD

USD

 608,56

19.9.

 6,52

 13,64

 -9,07  

 20,30  

 A0B72P  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 34,65

19.9.

 2,09

 8,17

 -32,25  

 2,88  

 A0DK7N  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 537,33

19.9.

 2,49

 8,76

 -31,10  

 5,80  

 A0DK7P  

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 567,60

19.9.

 2,68

 9,04

 -30,58  

 7,13  

 A0JLXQ  

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

USD

 36,08

19.9.

 0,87

 7,31

 -17,50  

 22,44  

 A2JKGW  

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

SGD

 17,02

19.9.

 -1,18

 1,53

 -21,18  

 -  

 A2JDGB  

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

USD

 19,54

19.9.

 1,52

 8,29

 -15,25  

 28,08  

 A2JKGU  

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

GBP

 15,91

19.9.

 1,05

 7,46

 -18,43  

 19,26  

 A2P4WA  

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

USD

 13,71

19.9.

 1,63

 8,45

 -14,86  

 -  

 A0F7EW  

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

USD

 832,43

19.9.

 1,45

 8,18

 -15,50  

 27,53  

 A2ASHA  

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

EUR

 125,51

19.9.

 0,22

 6,21

 -21,31  

 14,36  

 A2DWF8  

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

GBP

 149,92

19.9.

 -2,43

 1,06

 -12,72  

 19,90  

 A2JKGT  

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

GBP

 133,06

19.9.

 1,04

 7,42

 -18,56  

 18,87  

 A3DTT9  

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

USD

 12,54

19.9.

 5,43

 11,19

 -  

 -  

 A3EMUU  

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

USD

 13,29

19.9.

 5,93

 11,91

 -  

 -  

 PB0001  

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

SGD

 13,19

19.9.

 4,68

 10,09

 -  

 -  

 A3DJWK  

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

USD

 12,55

19.9.

 6,15

 12,25

 -  

 -  

 A3EMUV  

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

USD

 13,83

19.9.

 5,70

 11,57

 -  

 -  

 A3EMUW  

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

SGD

 12,97

19.9.

 4,22

 9,42

 -  

 -  

 A3EMUX  

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

USD

 13,25

19.9.

 5,70

 11,58

 -  

 -  

 A3EMUY  

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

USD

 13,47

19.9.

 5,73

 11,66

 -  

 -  

 A2JKGN  

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

USD

 106,62

19.9.

 6,23

 12,36

 -4,46  

 -  

 A2P296  

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

USD

 99,83

19.9.

 5,93

 11,91

 -1,55  

 -  

 A3DTUB  

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

USD

 16,05

19.9.

 9,61

 14,61

 -  

 -  

 A3ECZU  

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

USD

 870,18

19.9.

 10,54

 15,96

 2,23  

 -