 |
Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 826,44 | 5.2. |  | 13,59 | 57,16 | 51,90 | 49,55 |  | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,450,72 | 5.2. |  | 8,71 | 41,34 | 38,68 | - |  | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,39 | 5.2. |  | 8,47 | 38,20 | 29,65 | -20,43 |  | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,82 | 5.2. |  | 8,18 | 34,74 | 22,62 | - |  | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,355,64 | 5.2. |  | 7,45 | 49,19 | 65,61 | 22,66 |  | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,968,31 | 5.2. |  | 4,98 | 28,39 | 28,19 | 24,98 |  | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,96 | 5.2. |  | 4,18 | 25,61 | 8,05 | -16,20 |  | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,71 | 5.2. |  | 4,16 | 25,44 | 8,09 | -15,87 |  | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,70 | 5.2. |  | 4,06 | 12,05 | 1,74 | -9,82 |  | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,983,31 | 5.2. |  | 3,90 | 29,32 | 71,41 | 48,43 |  | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,67 | 5.2. |  | 3,37 | 16,00 | -3,36 | -14,13 |  | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 155,50 | 5.2. |  | 2,08 | 27,05 | 30,36 | 6,61 |  | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,395,96 | 5.2. |  | 2,07 | 13,44 | 28,09 | - |  | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 932,13 | 5.2. |  | 2,05 | 13,21 | 27,32 | - |  | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 141,26 | 5.2. |  | 2,05 | 3,03 | -8,69 | -10,87 |  | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,73 | 5.2. |  | 2,01 | 26,25 | 28,31 | 3,46 |  | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 136,16 | 5.2. |  | 2,01 | 12,70 | 25,62 | - |  | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,86 | 5.2. |  | 1,92 | 11,84 | 22,89 | - |  | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,88 | 5.2. |  | 1,87 | 24,05 | 22,84 | -1,97 |  | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,56 | 5.2. |  | 1,86 | 23,86 | 22,20 | -2,84 |  |
|
|
|