A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,900,15

16.1.

 2,67

 21,49

 79,36  

 98,03  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 2,003,95

19.1.

 4,98

 32,63

 73,28  

 51,06  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 659,71

16.1.

 0,12

 13,66

 73,26  

 90,35  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 59,65

16.1.

 0,09

 13,09

 70,68  

 85,60  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,02

16.1.

 2,54

 18,20

 68,00  

 -  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 37,13

16.1.

 0,36

 6,75

 66,65  

 80,13  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,322,27

16.1.

 4,80

 49,96

 60,62  

 24,10  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,40

16.1.

 -0,04

 10,09

 60,26  

 72,32  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,426,99

19.1.

 6,94

 40,23

 37,26  

 -  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 172,95

19.1.

 -2,19

 5,35

 36,90  

 45,01  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 764,11

16.1.

 5,03

 53,27

 35,79  

 33,54  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 31,44

19.1.

 -2,23

 4,57

 33,85  

 39,67  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 849,18

19.1.

 -2,24

 4,31

 32,85  

 37,94  

A2JKGV

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

USD

 152,18

19.1.

 -0,10

 22,43

 29,09  

 5,63  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 13,18

19.1.

 6,81

 37,12

 28,31  

 -18,61  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,302,39

16.1.

 0,77

 7,96

 27,92  

 23,00  

A3ECZV

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,386,98

19.1.

 1,42

 13,61

 27,89  

 -  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 22,91

19.1.

 -2,23

 4,57

 27,35  

 29,51  

A3ECZU

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

USD

 926,22

19.1.

 1,41

 13,38

 27,13  

 -  

A2PYCL

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

GBP

 15,41

19.1.

 -0,10

 21,75

 27,10  

 2,56