A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 822,07

23.1.

 -5,37

 1,89

 28,91  

 33,82  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 167,46

23.1.

 -5,30

 2,92

 32,84  

 40,68  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,975,98

23.1.

 3,51

 30,01

 70,73  

 47,93  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,50

23.1.

 2,43

 26,80

 1,98  

 -17,04  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 139,39

23.1.

 0,70

 3,64

 -10,30  

 -9,54  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,874,44

23.1.

 3,99

 28,00

 23,73  

 26,27  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,64

23.1.

 2,44

 26,97

 1,93  

 -17,37  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,58

23.1.

 2,83

 13,82

 -1,82  

 -9,02  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,57

23.1.

 2,61

 16,53

 -4,90  

 -14,33  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 812,10

22.1.

 11,62

 58,98

 44,10  

 49,06  

A1C40A

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

USD

 59,28

22.1.

 -0,53

 9,88

 68,26  

 81,53  

A2JKGK

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

SGD

 36,68

22.1.

 -0,87

 3,90

 63,45  

 75,24  

A3D972

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

SGD

 26,23

22.1.

 -0,67

 6,99

 57,99  

 68,51  

A0H0U5

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

USD

 655,66

22.1.

 -0,50

 10,43

 70,79  

 86,18  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,20

22.1.

 0,63

 3,95

 16,61  

 -  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,303,14

22.1.

 0,83

 7,48

 28,22  

 23,17  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,97

22.1.

 0,17

 6,80

 12,71  

 -3,43  

A404FL

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD

USD

 100,05

22.1.

 0,22

 7,71

 -  

 -