A40YZJ

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF

CHF

 100,78

29.1.

 -0,30

 2,15

 -  

 -  

A3ECZS

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 14,32

29.1.

 -0,17

 4,64

 13,05  

 -  

A3DTUB

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 17,84

29.1.

 1,82

 11,93

 22,53  

 -  

A3CT1W

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 10,12

29.1.

 1,60

 9,09

 10,32  

 -  

A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 930,99

29.1.

 1,93

 13,28

 26,95  

 -  

A3ECZW

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 136,00

29.1.

 1,89

 12,78

 25,25  

 -  

WK029K

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 109,38

29.1.

 1,74

 9,38

 -  

 -  

A3D6JK

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR

EUR

 103,25

29.1.

 1,74

 10,37

 18,46  

 -  

A3ECZV

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,394,19

29.1.

 1,95

 13,50

 27,72  

 -  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,89

29.1.

 4,57

 12,41

 16,13  

 -  

A417SJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR

EUR

 13,08

29.1.

 1,22

 2,21

 -  

 -  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 14,05

29.1.

 2,56

 13,78

 -  

 -  

A40B3H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD

USD

 14,89

29.1.

 2,81

 16,97

 -  

 -  

A3EXYX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 19,51

29.1.

 2,75

 16,16

 -  

 -  

A40YZL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 14,83

29.1.

 2,90

 18,32

 -  

 -  

A411VF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 13,25

29.1.

 1,31

 3,35

 -  

 -  

A411VE

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 13,27

29.1.

 1,31

 3,47

 -  

 -  

A40YZH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR

EUR

 14,44

29.1.

 2,75

 15,64

 -  

 -  

A411VN

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR

EUR

 15,05

29.1.

 2,76

 15,67

 -  

 -  

A40T1G

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 15,29

29.1.

 0,56

 7,02

 -  

 -