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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
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A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,213,22 | 16.10. |   | 37,01 | 30,26 | 79,83 | - |  | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,288,82 | 17.10. |  | 25,35 | 20,40 | - | - | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,854,83 | 17.10. | | 20,80 | 19,89 | 93,50 | 59,63 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 11,97 | 17.10. | | 23,12 | 17,71 | 43,10 | -5,67 | | 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 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,06 | 17.10. | | 20,95 | 16,20 | 17,85 | - | | 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 | | 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 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,752,06 | 16.10. | | 16,58 | 15,61 | 99,34 | 110,59 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 8,85 | 17.10. | | 20,85 | 15,20 | 35,84 | - | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,26 | 16.10. | | 16,12 | 15,04 | - | - | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,45 | 16.10. | | 14,93 | 13,55 | - | - | | 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 | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,01 | 16.10. | | 14,19 | 12,82 | 87,56 | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,60 | 16.10. | | 14,29 | 12,76 | - | - | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 147,06 | 17.10. | | 15,19 | 12,46 | 46,77 | 20,64 | | 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 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 14,92 | 17.10. | | 14,52 | 11,78 | 43,55 | 16,64 | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 14,86 | 16.10. | | 8,32 | 11,49 | - | - | |
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