A2DLMT

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

EUR

 21,64

27.1.

 1,51

 11,03

 20,28  

 12,79  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 15,55

27.1.

 4,58

 14,93

 22,15  

 12,57  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 143,66

27.1.

 4,46

 13,56

 18,96  

 11,51  

A2PYCM

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

GBP

 16,51

27.1.

 1,00

 14,68

 19,31  

 10,92  

A2QB1Y

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

GBP

 15,54

27.1.

 0,99

 14,51

 18,77  

 10,75  

A2QEKS

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

GBP

 15,10

27.1.

 0,99

 14,51

 17,69  

 8,51  

A2JKGV

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

USD

 156,29

27.1.

 2,60

 25,84

 30,83  

 7,84  

A2QJ14

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

USD

 13,62

27.1.

 0,01

 6,61

 18,08  

 7,62  

A2JKGL

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

USD

 133,05

27.1.

 0,01

 6,61

 18,07  

 7,61  

A2PYCL

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

GBP

 15,82

27.1.

 2,57

 25,12

 28,80  

 4,70  

A2JKGP

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

USD

 13,30

27.1.

 -0,04

 5,92

 15,79  

 4,17  

A2JKGX

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

SGD

 22,27

27.1.

 1,17

 17,77

 24,43  

 2,35  

A2P4WB

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

EUR

 14,97

27.1.

 2,48

 22,92

 23,28  

 -0,74  

A2ASG9

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

EUR

 18,67

27.1.

 2,47

 22,73

 22,64  

 -1,63  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,98

27.1.

 0,24

 6,40

 12,31  

 -3,64  

A2P295

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

SGD

 11,77

27.1.

 -0,21

 3,37

 5,78  

 -7,91  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 9,00

27.1.

 4,59

 15,44

 13,53  

 -8,06  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,76

27.1.

 4,59

 15,43

 13,01  

 -8,34  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,53

27.1.

 2,41

 12,29

 -1,97  

 -9,45  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 139,08

27.1.

 0,47

 2,19

 -10,59  

 -10,24