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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 109,60 | 30.1. |   | 1,94 | 9,60 | - | - |  | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 103,45 | 30.1. | | 1,94 | 10,59 | 18,69 | - | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,87 | 30.1. |  | 1,83 | 25,07 | 23,06 | 0,29 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,55 | 30.1. | | 1,82 | 24,88 | 22,42 | -0,60 | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,14 | 30.1. | | 1,80 | 9,30 | 10,53 | - | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,46 | 30.1. | | 1,64 | 12,41 | -6,23 | -13,49 | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,83 | 29.1. | | 1,33 | - | - | - | | A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 13,27 | 29.1. | | 1,31 | 3,47 | - | - | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 13,25 | 29.1. | | 1,31 | 3,35 | - | - | | A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 13,08 | 29.1. | | 1,22 | 2,21 | - | - | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 665,40 | 29.1. | | 0,98 | 12,66 | 72,67 | 95,39 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 60,15 | 29.1. | | 0,94 | 12,10 | 70,10 | 90,51 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,60 | 29.1. | | 0,72 | 9,11 | 59,63 | 76,74 | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,300,85 | 29.1. | | 0,65 | 7,16 | 27,95 | 23,24 | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,30 | 29.1. | | 0,57 | 7,12 | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,32 | 29.1. | | 0,57 | 7,12 | - | - | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,29 | 29.1. | | 0,56 | 7,02 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,29 | 29.1. | | 0,56 | 7,02 | - | - | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,10 | 30.1. | | 0,41 | 18,76 | 24,16 | 2,89 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,17 | 29.1. | | 0,38 | 3,62 | 16,32 | - | |
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