A3ERW8

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR

EUR

 14,12

24.10.

 5,05

 4,39

 -  

 -  

A3ERW7

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP

GBP

 14,65

24.10.

 6,81

 6,45

 -  

 -  

A40AQ4

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD

SGD

 13,07

24.10.

 4,15

 3,47

 -  

 -  

A3EMUV

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

USD

 14,51

24.10.

 6,28

 5,82

 -  

 -  

A3E26C

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD

SGD

 14,16

24.10.

 4,33

 3,52

 -  

 -  

A3EMUW

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD

SGD

 12,74

24.10.

 4,36

 3,56

 -  

 -  

A3E26D

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD

SGD

 12,80

24.10.

 4,34

 3,54

 -  

 -  

A3EMUX

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

USD

 13,35

24.10.

 6,28

 5,81

 -  

 -  

A3EMUY

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

USD

 13,31

24.10.

 6,27

 5,79

 -  

 -  

A3C4F6

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

EUR

 98,37

24.10.

 4,66

 3,92

 20,38  

 -  

A40YZJ

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF

CHF

 101,55

24.10.

 2,94

 -

 -  

 -  

A3ECZS

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

SGD

 14,36

24.10.

 5,10

 4,46

 23,60  

 -  

A3DTUB

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

USD

 17,37

24.10.

 7,86

 6,16

 45,14  

 -  

A3CT1W

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 10,03

24.10.

 5,76

 3,75

 30,74  

 -  

A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 903,31

24.10.

 8,91

 7,42

 50,35  

 -  

A3ECZW

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

USD

 132,11

24.10.

 8,51

 6,93

 48,33  

 -  

WK029K

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 106,84

24.10.

 -

 -

 -  

 -  

A3D6JK

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR

EUR

 100,85

24.10.

 6,62

 4,76

 -  

 -  

A3ECZV

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,352,05

24.10.

 9,09

 7,63

 51,25  

 -  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 26,79

23.10.

 12,20

 12,08

 32,88  

 -