A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,240,61

19.9.

 13,46

 19,55

 51,58  

 162,73  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,372,00

19.9.

 21,02

 30,84

 37,14  

 120,48  

A0MNH9

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 425,39

19.9.

 20,16

 29,54

 33,10  

 109,74  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 877,03

19.9.

 12,44

 23,77

 16,21  

 98,12  

971479

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 413,90

19.9.

 20,14

 28,44

 35,07  

 96,17  

A0H0U5

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

USD

 549,51

19.9.

 21,56

 30,72

 37,60  

 96,15  

A1C40A

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

USD

 50,01

19.9.

 21,13

 30,07

 35,51  

 91,20  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 94,16

19.9.

 11,79

 22,79

 13,46  

 90,39  

A1C4ZF

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 61,96

19.9.

 19,32

 27,22

 31,34  

 87,54  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 223,95

19.9.

 19,39

 19,71

 8,08  

 37,93  

A0MNH8

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD

USD

 445,91

19.9.

 9,60

 18,65

 9,94  

 36,51  

A1C4ZR

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 415,28

19.9.

 9,05

 17,83

 7,65  

 32,60  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 24,10

19.9.

 18,70

 18,74

 5,50  

 32,50  

A1C4ZP

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 28,36

19.9.

 8,86

 17,53

 6,86  

 30,44  

A2JBL0

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 91,90

18.9.

 2,63

 1,60

 -7,97  

 29,45  

A2JDGB

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD

USD

 19,54

19.9.

 1,52

 8,29

 -15,25  

 28,08  

A0F7EW

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 832,43

19.9.

 1,45

 8,18

 -15,50  

 27,53  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 9,478,05

19.9.

 1,94

 -0,12

 -10,40  

 27,40  

A0JLXQ

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 36,08

19.9.

 0,87

 7,31

 -17,50  

 22,44  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 7,767,11

19.9.

 1,36

 -0,92

 -12,53  

 22,40