A3D6JK

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

EUR

 100,66

17.10.

 6,42

 4,34

 -  

 -  

A2QJ14

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD

USD

 13,55

17.10.

 6,41

 5,42

 26,13  

 -  

A3EMUU

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD

USD

 13,36

17.10.

 6,41

 5,42

 -  

 -  

A2JKGL

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 132,41

17.10.

 6,41

 5,42

 26,12  

 9,10  

A3EMUX

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD

USD

 13,34

17.10.

 6,16

 5,10

 -  

 -  

A3EMUV

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD

USD

 14,50

17.10.

 6,16

 5,11

 -  

 -  

A3EMUY

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD

USD

 13,30

17.10.

 6,14

 5,08

 -  

 -  

A2JKGP

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD

USD

 13,26

17.10.

 5,86

 4,73

 23,68  

 5,15  

A3CT1W

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

SGD

 10,02

17.10.

 5,58

 3,32

 29,51  

 -  

A3ECZS

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

SGD

 14,34

17.10.

 5,00

 3,76

 21,61  

 -  

A3ERW6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,11

17.10.

 4,95

 3,70

 -  

 -  

A3ERW8

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR

EUR

 14,11

17.10.

 4,95

 3,70

 -  

 -  

A3C4F6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 98,29

17.10.

 4,57

 3,24

 18,39  

 -  

A3EMUW

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD

SGD

 12,73

17.10.

 4,28

 2,87

 -  

 -  

A3E26D

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD

SGD

 12,79

17.10.

 4,26

 2,85

 -  

 -  

A3E26C

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD

SGD

 14,15

17.10.

 4,24

 2,83

 -  

 -  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,09

16.10.

 4,15

 4,17

 23,60  

 -  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 35,85

16.10.

 4,11

 9,97

 61,66  

 -  

A40AQ4

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD

SGD

 13,06

17.10.

 4,05

 2,78

 -  

 -  

A2P295

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 11,92

17.10.

 3,96

 2,48

 13,15  

 -