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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,87 | 28.1. |   | 12,39 | 43,43 | 31,07 | -13,84 |  | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,41 | 28.1. |  | 1,24 | 13,60 | -6,60 | -15,03 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,61 | 28.1. | | 3,35 | 25,05 | 2,79 | -15,46 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,81 | 28.1. | | 3,36 | 25,22 | 2,74 | -15,80 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,18 | 28.1. | | 12,17 | 39,92 | 24,00 | - | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,502,36 | 28.1. | | 12,58 | 46,66 | 40,19 | - | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,21 | 28.1. | | -0,07 | 6,72 | 14,73 | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,29 | 28.1. | | -0,02 | 6,74 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,69 | 28.1. | | 0,00 | 7,06 | 19,00 | - | | A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,11 | 28.1. | | -0,11 | 4,91 | - | - | | A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,11 | 28.1. | | -0,11 | 4,91 | - | - | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,72 | 28.1. | | 0,01 | 7,09 | - | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,87 | 28.1. | | -0,18 | 3,79 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,55 | 28.1. | | -0,04 | 6,43 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,09 | 28.1. | | -0,22 | 3,87 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,57 | 28.1. | | -0,22 | 3,90 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,57 | 28.1. | | -0,22 | 3,88 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,27 | 28.1. | | -0,04 | 6,43 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,16 | 28.1. | | -0,04 | 6,41 | - | - | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,18 | 28.1. | | -0,14 | 4,45 | 11,13 | - | |
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