A2JKG1
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP
GBP
121,33
19.9.
6,43
12,71
-8,34
-
A1C4ZY
PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD
USD
52,60
19,47
28,51
29,94
A1C4ZZ
PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD
402,61
19,94
29,21
32,10
A1115Z
PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD
SGD
46,10
9,64
16,65
9,33
A12EPQ
PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD
184,54
12,44
23,77
16,21
A3DEDC
PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD
12,59
4,31
9,96
A2DSYJ
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD
11,56
5,04
12,06
-8,27
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