A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 9,61

14.1.

 5,86

 35,87

 20,02  

 -  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 13,07

14.1.

 5,93

 39,17

 26,72  

 -19,70  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,414,83

14.1.

 6,02

 42,33

 35,55  

 -  

A2N7ZL

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

SEK

 184,82

14.1.

 0,79

 3,02

 12,09  

 15,87  

A2JKGX

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

SGD

 22,24

14.1.

 1,04

 18,46

 24,72  

 3,47  

A2DLMT

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

EUR

 21,68

14.1.

 1,71

 11,54

 20,86  

 14,53  

A2ASG9

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

EUR

 18,38

14.1.

 0,86

 23,44

 21,47  

 -1,83  

A2QB1Y

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

GBP

 15,55

14.1.

 1,06

 15,09

 18,23  

 11,64  

A2QEKS

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

GBP

 15,11

14.1.

 1,06

 15,09

 17,16  

 9,39  

A2QEKT

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

EUR

 16,63

14.1.

 1,71

 11,71

 21,42  

 15,41  

A2P4WB

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

EUR

 14,73

14.1.

 0,87

 23,63

 22,11  

 -0,93  

A2PYCM

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

GBP

 16,52

14.1.

 1,06

 15,26

 18,76  

 11,80  

A2PYCL

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

GBP

 15,56

14.1.

 0,91

 25,85

 27,59  

 4,45  

A2JKGV

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

USD

 153,72

14.1.

 0,91

 26,56

 29,60  

 7,57  

A2JKGP

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

USD

 13,31

14.1.

 0,00

 7,14

 16,60  

 5,04  

A2P295

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

SGD

 11,78

14.1.

 -0,08

 4,60

 6,58  

 -7,06  

A3DTT9

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

USD

 12,21

14.1.

 0,00

 7,81

 15,49  

 -  

A2QJ14

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

USD

 13,62

14.1.

 0,03

 7,84

 18,90  

 8,53  

A3EMUU

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

USD

 13,29

14.1.

 0,03

 7,84

 -  

 -  

A3ECZR

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

USD

 13,69

14.1.

 0,04

 8,16

 19,97  

 -