A3EMUY

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

USD

 13,47

19.9.

 5,73

 11,66

 -  

 -  

A2JKGN

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

USD

 106,62

19.9.

 6,23

 12,36

 -4,46  

 -  

A2P296

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

USD

 99,83

19.9.

 5,93

 11,91

 -1,55  

 -  

A3DTUB

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

USD

 16,05

19.9.

 9,61

 14,61

 -  

 -  

A3ECZU

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

USD

 870,18

19.9.

 10,54

 15,96

 2,23  

 -  

A3ECZW

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

USD

 121,09

19.9.

 10,18

 15,44

 -  

 -  

A3D6JK

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

EUR

 99,62

19.9.

 8,92

 13,55

 -  

 -  

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  

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  

A0MNH8

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD

USD

 445,91

19.9.

 9,60

 18,65

 9,94  

 36,51  

534066

PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS A1 ACCUMULATING EUR

EUR

 33,50

19.9.

 3,82

 8,48

 -18,34  

 9,58  

534067

PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 1,237,27

19.9.

 5,19

 13,84

 -20,63  

 14,77  

534068

PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y1 ACCUMULATING EUR

EUR

 1,105,73

19.9.

 4,41

 9,35

 -16,34  

 14,03  

A0DJZS

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 21,86

19.9.

 2,72

 7,72

 -8,19  

 -6,18  

A2PV60

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF

CHF

 882,83

19.9.

 0,59

 4,60

 -13,63  

 -  

A0DJZT

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 311,18

19.9.

 3,46

 8,81

 -5,38  

 -1,36  

973808

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD

USD

 417,48

19.9.

 6,87

 13,34

 -5,62  

 21,83  

A2JKG3

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 107,73

19.9.

 5,46

 -

 -7,84  

 -  

A2JKG1

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP

GBP

 121,33

19.9.

 6,43

 12,71

 -8,34  

 -  

A0HFZW

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 21,37

19.9.

 4,41

 8,48

 -19,19  

 16,33