A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 855,75

14.1.

 -1,49

 6,74

 34,61  

 37,67  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 174,27

14.1.

 -1,45

 7,81

 38,70  

 44,73  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,972,74

14.1.

 3,34

 33,31

 72,37  

 47,63  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,25

14.1.

 0,42

 27,53

 3,23  

 -17,08  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 139,50

14.1.

 0,77

 4,53

 -8,74  

 -8,70  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,734,47

14.1.

 2,52

 28,69

 28,08  

 26,56  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,28

14.1.

 0,42

 27,69

 3,17  

 -17,42  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,45

14.1.

 1,55

 13,76

 -0,62  

 -8,63  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,37

14.1.

 0,96

 16,76

 -4,87  

 -14,42  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 763,98

14.1.

 5,01

 54,39

 35,76  

 30,63  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 59,65

14.1.

 0,10

 14,94

 70,70  

 86,50  

A2JKGK

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

SGD

 37,06

14.1.

 0,17

 8,14

 66,33  

 81,03  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,41

14.1.

 0,02

 11,93

 60,35  

 73,23  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 659,73

14.1.

 0,12

 15,51

 73,27  

 91,28  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,17

14.1.

 0,41

 4,94

 16,14  

 -  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,299,29

14.1.

 0,53

 8,47

 27,62  

 22,88  

A41238

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 106,71

13.1.

 0,57

 6,71

 -  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 12,00

14.1.

 0,37

 8,59

 12,99  

 -3,10  

A404FL

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD

USD

 100,23

14.1.

 0,40

 9,51

 -  

 -