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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,89 | 29.1. |   | 2,81 | 16,97 | - | - |  | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,51 | 29.1. | | 2,75 | 16,16 | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 23,07 | 29.1. | | 2,74 | 15,88 | 67,66 | - | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,30 | 30.1. | | -0,30 | 15,69 | 18,29 | 11,19 | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 15,05 | 29.1. | | 2,76 | 15,67 | - | - | | A40YZH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR | EUR | 14,44 | 29.1. | | 2,75 | 15,64 | - | - | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 17,54 | 29.1. | | 4,82 | 15,53 | 24,11 | 15,28 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,90 | 30.1. | | -0,32 | 15,52 | 16,68 | 8,77 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,34 | 30.1. | | -0,32 | 15,52 | 17,75 | 11,03 | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 28,26 | 29.1. | | 4,81 | 15,48 | 23,92 | 14,99 | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,78 | 29.1. | | 4,81 | 15,48 | 13,83 | -7,45 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 9,02 | 29.1. | | 4,81 | 15,48 | 14,35 | -7,16 | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 15,02 | 29.1. | | 2,70 | 15,31 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 115,30 | 29.1. | | 2,73 | 15,29 | - | - | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,58 | 29.1. | | 4,80 | 14,95 | 23,05 | 13,66 | | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 14,05 | 29.1. | | 2,56 | 13,78 | - | - | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,397,00 | 30.1. |  | 2,15 | 13,73 | 27,97 | - | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 143,92 | 29.1. | | 4,65 | 13,57 | 19,79 | 12,56 | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 932,85 | 30.1. | | 2,13 | 13,51 | 27,21 | - | | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,74 | 29.1. | | 2,59 | 13,25 | - | - | |
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