A3ERW6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,10

1.12.

 4,93

 3,80

 -  

 -  

A3ERW8

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR

EUR

 14,10

1.12.

 4,93

 3,80

 -  

 -  

A3ERW7

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP

GBP

 14,67

1.12.

 6,90

 5,88

 -  

 -  

A40AQ4

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD

SGD

 13,04

1.12.

 3,93

 2,82

 -  

 -  

A3EMUV

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD

USD

 14,52

1.12.

 6,30

 5,27

 -  

 -  

A3E26C

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD

SGD

 14,12

1.12.

 4,05

 2,88

 -  

 -  

A3EMUW

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD

SGD

 12,67

1.12.

 4,08

 2,91

 -  

 -  

A3E26D

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD

SGD

 12,71

1.12.

 4,06

 2,89

 -  

 -  

A3EMUX

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD

USD

 13,32

1.12.

 6,30

 5,26

 -  

 -  

A3EMUY

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD

USD

 13,26

1.12.

 6,29

 5,24

 -  

 -  

A2JKGL

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 132,63

1.12.

 6,60

 5,57

 21,59  

 8,31  

A3C4F6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 98,22

1.12.

 4,49

 3,33

 14,32  

 -  

A40YZJ

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF

CHF

 101,19

1.12.

 2,58

 1,19

 -  

 -  

A3ECZS

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 14,33

1.12.

 4,91

 3,80

 16,97  

 -  

A3DTUB

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 17,31

1.12.

 7,50

 6,33

 30,07  

 -  

A3CT1W

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 9,95

1.12.

 5,12

 3,83

 17,39  

 -  

A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 901,49

1.12.

 8,69

 7,60

 34,75  

 -  

A3ECZW

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 131,79

1.12.

 8,24

 7,12

 32,94  

 -  

WK029K

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 106,36

1.12.

 -

 -

 -  

 -  

A3D6JK

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR

EUR

 100,39

1.12.

 6,14

 4,90

 -  

 -