A40YZK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP

GBP

 14,75

29.1.

 2,89

 17,78

 -  

 -  

A411VG

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,33

29.1.

 2,89

 17,77

 -  

 -  

A40B3H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD

USD

 14,89

29.1.

 2,81

 16,97

 -  

 -  

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

 -  

 -  

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  

 -  

A40YKX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 115,30

29.1.

 2,73

 15,29

 -  

 -  

A411VK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD

SGD

 15,02

29.1.

 2,70

 15,31

 -  

 -  

A412UF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF

CHF

 14,09

29.1.

 2,59

 13,21

 -  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,74

29.1.

 2,59

 13,25

 -  

 -  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 14,05

29.1.

 2,56

 13,78

 -  

 -  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,51

30.1.

 2,23

 9,12

 -2,86  

 -8,29  

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  

 -  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,698,48

30.1.

 2,14

 22,61

 21,82  

 25,07  

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  

 -  

A3ECZW

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 136,27

30.1.

 2,09

 13,00

 25,50  

 -  

A3DTUB

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 17,88

30.1.

 2,02

 12,15

 22,77  

 -  

A2JKGV

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

USD

 155,38

30.1.

 2,00

 28,06

 30,66  

 9,01  

A2PYCL

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

GBP

 15,72

30.1.

 1,94

 27,27

 28,60  

 5,82