A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,70

17.10.

 2,79

 1,02

 36,14  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 873,59

17.10.

 2,58

 0,77

 42,03  

 65,92  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 177,48

17.10.

 3,41

 1,79

 46,36  

 74,43  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,854,83

17.10.

 20,80

 19,89

 93,50  

 59,63  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,10

17.10.

 20,82

 16,13

 17,99  

 -10,01  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 141,13

17.10.

 3,45

 3,83

 -1,64  

 -  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,045,89

17.10.

 14,38

 15,94

 18,49  

 27,41  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,06

17.10.

 20,95

 16,20

 17,85  

 -  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,23

17.10.

 8,69

 8,94

 1,49  

 -5,04  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,19

17.10.

 13,66

 12,87

 -0,07  

 -12,18  

A2P034

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 11,46

17.10.

 21,57

 17,01

 19,32  

 -8,82  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 652,58

16.10.

 35,32

 16,87

 25,59  

 49,85  

A1C40A

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

USD

 57,39

16.10.

 9,78

 11,49

 77,68  

 92,28  

A2JKGK

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

SGD

 35,85

16.10.

 4,11

 9,97

 61,66  

 -  

A3D972

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

SGD

 25,60

16.10.

 7,60

 8,86

 67,59  

 79,68  

A0H0U5

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

USD

 633,98

16.10.

 10,21

 12,04

 80,37  

 97,21  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,09

16.10.

 4,15

 4,17

 23,60  

 -  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,279,97

16.10.

 6,81

 7,43

 35,14  

 27,46  

A41238

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 105,15

16.10.

 -

 -

 -  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 12,00

16.10.

 7,23

 4,69

 22,11  

 -1,23