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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
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A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,53 | 16.10. |   | 12,02 | - | - | - |  | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,15 | 16.10. | | 13,26 | - | - | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 14,64 | 16.10. | | 17,20 | - | - | - | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,26 | 16.10. | | 16,12 | 15,04 | - | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,32 | 16.10. | | - | - | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 14,87 | 16.10. | | 8,32 | 11,49 | - | - | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 14,86 | 16.10. | | 8,32 | 11,49 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 110,09 | 16.10. | | 13,58 | - | - | - | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,192,03 | 16.10. | | - | - | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,01 | 16.10. | | 14,19 | 12,82 | 87,56 | - | | 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 | - | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,70 | 17.10. | | 2,79 | 1,02 | 36,14 | - | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 141,13 | 17.10. | | 3,45 | 3,83 | -1,64 | - | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,06 | 17.10. |  | 20,95 | 16,20 | 17,85 | - | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 35,85 | 16.10. | | 4,11 | 9,97 | 61,66 | - | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,09 | 16.10. | | 4,15 | 4,17 | 23,60 | - | | A41238 | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 105,15 | 16.10. | | - | - | - | - | |
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