 |
Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 856,45 | 3.2. |   | 17,72 | 61,55 | 54,59 | 56,53 |  | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,486,51 | 3.2. | | 11,40 | 45,67 | 37,68 | - | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,72 | 3.2. | | 11,16 | 42,44 | 28,72 | -18,02 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,07 | 3.2. | | 10,91 | 38,92 | 21,76 | - | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,382,31 | 3.2. | | 8,38 | 50,38 | 63,83 | 27,48 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,007,62 | 3.2. | | 5,17 | 33,05 | 69,54 | 51,81 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,04 | 3.2. | | 4,64 | 28,53 | 5,97 | -16,13 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,76 | 3.2. | | 4,62 | 28,36 | 6,01 | -15,80 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,73 | 3.2. | | 4,35 | 13,47 | 1,21 | -9,33 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,900,61 | 3.2. | | 4,27 | 28,20 | 27,71 | 24,22 | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 17,32 | 3.2. |  | 3,56 | 13,46 | 22,62 | 13,05 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,91 | 3.2. | | 3,56 | 13,41 | 12,98 | -8,96 | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 27,90 | 3.2. | | 3,56 | 13,41 | 22,43 | 12,76 | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,67 | 3.2. | | 3,56 | 13,40 | 12,47 | -9,24 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,38 | 3.2. | | 3,54 | 12,90 | 21,57 | 11,45 | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 142,09 | 3.2. | | 3,40 | 11,52 | 18,35 | 10,37 | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,73 | 3.2. | | 3,31 | 10,38 | 14,73 | - | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,65 | 3.2. | | 3,25 | 17,21 | -4,41 | -14,64 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 157,23 | 3.2. | | 3,22 | 29,58 | 29,74 | 7,79 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,91 | 3.2. | | 3,15 | 28,79 | 27,69 | 4,61 | |
|
|
|
