A2ASG9

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR

EUR

 18,03

16.10.

 15,16

 11,88

 39,56  

 12,94  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,18

16.10.

 13,54

 11,70

 -0,19  

 -11,84  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 14,86

16.10.

 8,32

 11,49

 -  

 -  

A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 14,87

16.10.

 8,32

 11,49

 -  

 -  

A1C40A

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

USD

 57,39

16.10.

 9,78

 11,49

 77,68  

 92,28  

A40T1G

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 14,85

16.10.

 8,22

 11,36

 -  

 -  

A40T1J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP

GBP

 14,85

16.10.

 8,22

 11,36

 -  

 -  

A2PYCM

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP

GBP

 16,18

16.10.

 10,30

 11,25

 26,69  

 21,49  

A2QEKS

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 14,81

16.10.

 10,16

 11,09

 24,78  

 19,07  

A2QB1Y

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 15,21

16.10.

 10,16

 11,09

 26,12  

 21,53  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 13,75

16.10.

 12,57

 10,79

 -  

 -  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 16,62

16.10.

 12,25

 10,58

 31,97  

 -  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 8,72

16.10.

 12,21

 10,53

 20,00  

 -6,49  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 26,79

16.10.

 12,21

 10,53

 31,78  

 -  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,48

16.10.

 12,21

 10,52

 19,07  

 -6,63  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 14,80

16.10.

 11,92

 10,17

 30,93  

 16,94  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 35,85

16.10.

 4,11

 9,97

 61,66  

 -  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 137,19

16.10.

 10,89

 9,02

 28,11  

 -  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 25,60

16.10.

 7,60

 8,86

 67,59  

 79,68  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,24

16.10.

 8,73

 8,16

 1,53  

 -4,27