A40B3H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD

USD

 15,03

27.1.

 3,79

 18,21

 -  

 -  

A411VN

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR

EUR

 15,19

27.1.

 3,74

 16,90

 -  

 -  

A40YZH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR

EUR

 14,58

27.1.

 3,74

 16,88

 -  

 -  

A3EXYX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 19,70

27.1.

 3,73

 17,39

 -  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,29

27.1.

 3,73

 17,13

 67,64  

 -  

A40YKX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 116,41

27.1.

 3,72

 16,53

 -  

 -  

A411VK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD

SGD

 15,16

27.1.

 3,69

 16,54

 -  

 -  

A412UF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF

CHF

 14,23

27.1.

 3,60

 14,43

 -  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,88

27.1.

 3,60

 14,47

 -  

 -  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 14,19

27.1.

 3,57

 15,01

 -  

 -  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,77

27.1.

 3,12

 25,91

 3,23  

 -16,69  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,58

27.1.

 3,10

 25,75

 3,28  

 -16,36  

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  

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  

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  

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  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,716,01

27.1.

 2,32

 24,67

 22,68  

 24,49  

WK029P

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 15,95

27.1.

 2,09

 -

 -  

 -  

A411VE

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 13,37

27.1.

 2,08

 5,16

 -  

 -