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  

 -  

A2P296

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

USD

 99,83

19.9.

 5,93

 11,91

 -1,55  

 -  

A2JKGN

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

USD

 106,62

19.9.

 6,23

 12,36

 -4,46  

 -  

A0DJZT

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 311,18

19.9.

 3,46

 8,81

 -5,38  

 -1,36  

973808

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD

USD

 417,48

19.9.

 6,87

 13,34

 -5,62  

 21,83  

A2DSYH

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD

USD

 121,87

19.9.

 5,57

 12,84

 -6,33  

 8,95  

A2JKG3

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 107,73

19.9.

 5,46

 -

 -7,84  

 -  

A2JBL0

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 91,90

18.9.

 2,63

 1,60

 -7,97  

 29,45  

A0DJZS

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 21,86

19.9.

 2,72

 7,72

 -8,19  

 -6,18  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,56

19.9.

 5,04

 12,06

 -8,27  

 -  

A2JKG1

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP

GBP

 121,33

19.9.

 6,43

 12,71

 -8,34  

 -  

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  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 9,478,05

19.9.

 1,94

 -0,12

 -10,40  

 27,40  

A0B72L

PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 40,43

19.9.

 9,20

 8,29

 -11,46  

 4,20  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 7,767,11

19.9.

 1,36

 -0,92

 -12,53  

 22,40  

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  

A2PV60

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF

CHF

 882,83

19.9.

 0,59

 4,60

 -13,63  

 -  

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  

 -  

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  

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