A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,09

16.10.

 4,15

 4,17

 23,60  

 -  

A2JKGP

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

USD

 13,25

16.10.

 5,75

 4,59

 23,55  

 -  

A2N7ZL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 185,93

16.10.

 0,55

 3,20

 22,68  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 12,00

16.10.

 7,23

 4,69

 22,11  

 -1,23  

A3DTT9

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

USD

 12,33

16.10.

 6,41

 5,24

 21,66  

 -  

A3ECZS

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 14,33

16.10.

 4,89

 3,61

 21,48  

 -  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 27,43

16.10.

 -7,71

 -6,26

 20,34  

 -  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 8,72

16.10.

 12,21

 10,53

 20,00  

 -6,49  

A2JKGG

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 27,15

14.10.

 -4,62

 -3,94

 19,27  

 -  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,103,80

16.10.

 15,11

 15,81

 19,25  

 29,40  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,48

16.10.

 12,21

 10,52

 19,07  

 -6,63  

A2P034

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 11,41

16.10.

 21,05

 15,35

 18,81  

 -8,49  

A3C4F6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 98,19

16.10.

 4,47

 3,09

 18,26  

 -  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,05

16.10.

 20,32

 14,50

 17,50  

 -9,69  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 17,98

16.10.

 20,44

 14,56

 17,36  

 -  

A2P295

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

SGD

 11,91

16.10.

 3,86

 2,33

 13,04  

 -  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,24

16.10.

 8,73

 8,16

 1,53  

 -4,27  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,18

16.10.

 13,54

 11,70

 -0,19  

 -11,84  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 141,20

16.10.

 3,50

 3,79

 -1,60  

 -  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,310,38

16.10.

 27,45

 22,52

 -  

 -