A0B72K

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 513,48

7.11.

 10,86

 18,74

 -11,67  

 20,94  

A1C4ZY

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 53,86

7.11.

 22,33

 35,34

 24,74  

 -  

A1C4ZZ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 412,55

7.11.

 22,90

 36,08

 26,81  

 -  

A0MNH9

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 436,04

7.11.

 23,16

 36,42

 27,76  

 109,58  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,434,60

7.11.

 24,22

 37,79

 31,65  

 120,31  

A0B72L

PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 46,34

8.11.

 25,15

 27,83

 0,96  

 14,09  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 93,26

8.11.

 10,72

 22,52

 12,39  

 76,08  

A1115Z

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD

SGD

 46,78

8.11.

 11,25

 19,75

 11,17  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 869,65

8.11.

 11,49

 23,51

 15,12  

 83,24  

A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,545,97

8.11.

 20,07

 24,90

 54,66  

 155,82  

A12EPQ

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 182,98

8.11.

 11,49

 23,51

 15,13  

 -  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 23,49

8.11.

 15,74

 25,15

 5,42  

 23,66  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 218,63

8.11.

 16,55

 26,18

 8,00  

 28,74  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 7,705,68

8.11.

 0,55

 6,09

 -12,68  

 10,93  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 9,26

8.11.

 -3,37

 5,02

 -27,94  

 -14,23  

551311

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 76,85

8.11.

 -6,21

 5,57

 -33,45  

 -17,36  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 9,413,82

8.11.

 1,25

 6,95

 -10,54  

 15,47  

A0KE3Z

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 13,04

7.11.

 -20,10

 -8,90

 10,68  

 -15,05  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 550,78

7.11.

 -19,56

 -8,17

 13,36  

 -11,59  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 53,23

7.11.

 28,92

 40,54

 35,49  

 98,13