A40YZK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP

GBP

 14,71

15.1.

 2,64

 20,67

 -  

 -  

A411VG

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,29

15.1.

 2,64

 20,71

 -  

 -  

A411VK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD

SGD

 14,99

15.1.

 2,52

 18,17

 -  

 -  

A411VL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF

CHF

 13,49

15.1.

 4,11

 6,87

 -  

 -  

A411VM

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF

CHF

 13,50

15.1.

 4,11

 6,98

 -  

 -  

A412UF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF

CHF

 14,08

15.1.

 2,48

 15,99

 -  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,72

15.1.

 2,49

 16,04

 -  

 -  

A411VJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 15,40

15.1.

 2,64

 21,40

 -  

 -  

A3EH4V

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD

USD

 21,32

15.1.

 2,64

 21,43

 -  

 -  

WK029P

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,23

15.1.

 3,91

 -

 -  

 -  

A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 15,71

15.1.

 3,14

 11,27

 -  

 -  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 15,69

15.1.

 3,14

 11,27

 -  

 -  

A40YKX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 115,10

15.1.

 2,55

 18,11

 -  

 -  

WK029O

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,256,05

15.1.

 2,66

 -

 -  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,02

15.1.

 2,54

 18,74

 68,01  

 -  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,899,89

15.1.

 2,66

 22,03

 79,35  

 99,81  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 19,75

14.1.

 -1,33

 -0,43

 28,18  

 28,50  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 31,69

14.1.

 -1,48

 7,01

 35,62  

 39,40  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 26,76

14.1.

 -0,64

 -5,80

 26,05  

 45,45  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,09

14.1.

 -1,48

 7,01

 29,02  

 29,26