A2DWF8

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP

GBP

 149,92

19.9.

 -2,43

 1,06

 -12,72  

 19,90  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 9,478,05

19.9.

 1,94

 -0,12

 -10,40  

 27,40  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 9,66

19.9.

 0,87

 -0,18

 -26,70  

 -3,09  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 7,767,11

19.9.

 1,36

 -0,92

 -12,53  

 22,40  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 582,62

19.9.

 -14,91

 -3,83

 14,06  

 -3,14  

A0KE3Z

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 13,80

19.9.

 -15,40

 -4,59

 11,36  

 -6,93  

A2JKG3

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 107,73

19.9.

 5,46

 -

 -7,84  

 -