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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 567,32 | 29.11. |   | 2,63 | 5,90 | -26,38 | 2,65 |  | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 536,80 | 29.11. | | 2,39 | 5,64 | -26,92 | 1,34 | | A0DJZS | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 21,71 | 29.11. |  | 2,04 | 5,25 | -7,59 | -6,63 | | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 34,57 | 29.11. | | 1,88 | 5,05 | -28,14 | -1,46 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 17,52 | 29.11. | | 1,71 | 5,96 | -16,87 | - | | A0MNH8 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD | USD | 413,53 | 29.11. | | 1,64 | 5,99 | 3,46 | 22,17 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,64 | 29.11. | | 1,16 | 6,54 | -12,21 | - | | A2DWF8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP | GBP | 155,37 | 29.11. | | 1,12 | 6,06 | -8,73 | 23,51 | | A2JDGB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD | USD | 19,44 | 29.11. | | 1,02 | 6,38 | -12,61 | 22,29 | | A1C4ZR | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 384,59 | 29.11. | | 1,00 | 5,25 | 1,32 | 18,60 | | A0F7EW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 828,18 | 29.11. | | 0,93 | 6,27 | -12,87 | 21,68 | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 9,379,90 | 29.11. | | 0,88 | 3,98 | -4,73 | 12,94 | | A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 26,25 | 29.11. | | 0,76 | 4,99 | 0,56 | 16,71 | | A2JKGU | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,80 | 29.11. | | 0,44 | 5,66 | -15,89 | 14,26 | | A2JKGT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP | GBP | 132,23 | 29.11. | | 0,41 | 5,62 | -16,03 | 13,81 | | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 35,84 | 29.11. | | 0,19 | 5,42 | -14,94 | 16,91 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 7,674,57 | 29.11. | | 0,15 | 3,14 | -6,99 | 8,50 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 9,57 | 29.11. | | -0,16 | 6,44 | -22,45 | -13,12 | | A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 872,39 | 29.11. | | -0,60 | 2,20 | -13,61 | -12,95 | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 124,44 | 29.11. | | -0,64 | 4,40 | -19,01 | 9,39 | |
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