 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,00 | 17.10. |  | 15,59 | - | - | - |  | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 14,55 | 17.10. |  | 16,70 | - | - | - |  | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,36 | 17.10. |  | 15,01 | - | - | - |  | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 12,66 | 17.10. |  | 0,99 | - | - | - |  | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 12,67 | 17.10. |  | 1,08 | - | - | - |  | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,54 | 17.10. |  | 12,10 | - | - | - |  | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,16 | 17.10. |  | 13,34 | - | - | - |  | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 14,65 | 17.10. |  | 17,30 | - | - | - |  | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,27 | 17.10. |  | 16,21 | 15,05 | - | - |  | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,35 | 17.10. |  | - | - | - | - |  | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 14,93 | 17.10. |  | 8,75 | 11,76 | - | - |  | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 14,92 | 17.10. |  | 8,76 | 11,76 | - | - |  | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 110,17 | 17.10. |  | 13,67 | - | - | - |  | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,193,08 | 17.10. |  | - | - | - | - |  | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,03 | 17.10. |  | 14,28 | 12,83 | 87,71 | - |  | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,754,49 | 17.10. |  | 16,68 | 15,63 | 99,51 | 113,04 |  | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 20,31 | 17.10. |  | -3,17 | -1,42 | 25,88 | - |  | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 32,33 | 17.10. |  | 2,79 | 1,03 | 43,10 | - |  | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 27,21 | 17.10. |  | -8,46 | -6,11 | 19,36 | - |  | A2JKGG | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 27,15 | 14.10. |  | -4,62 | -3,94 | 19,27 | - |  |
|
|
|