A1C4ZR

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 382,06

28.11.

 0,33

 5,13

 0,65  

 17,34  

A1C4ZP

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 26,07

28.11.

 0,10

 4,86

 -0,10  

 15,48  

A2P296

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

USD

 98,89

29.11.

 5,66

 9,29

 -0,46  

 -  

973808

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD

USD

 425,76

27.11.

 8,99

 14,07

 -3,08  

 21,09  

A2JKGN

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

USD

 106,44

29.11.

 6,04

 9,73

 -3,40  

 -  

A0B72L

PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 42,93

29.11.

 15,93

 17,72

 -4,34  

 8,92  

A0JK4D

PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD

USD

 606,34

29.11.

 6,14

 10,53

 -4,38  

 16,78  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 9,379,90

29.11.

 0,88

 3,98

 -4,73  

 12,94  

A0DJZT

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 308,83

28.11.

 2,68

 6,58

 -5,06  

 -2,12  

A2JKG3

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 109,52

27.11.

 7,21

 10,89

 -5,50  

 -  

A2JKG1

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP

GBP

 123,67

27.11.

 8,48

 13,47

 -5,86  

 -  

A2DSYH

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD

USD

 119,95

27.11.

 3,90

 9,31

 -6,01  

 5,63  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 7,674,57

29.11.

 0,15

 3,14

 -6,99  

 8,50  

A0DJZS

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 21,65

28.11.

 1,75

 5,52

 -7,86  

 -6,91  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,36

27.11.

 3,25

 8,55

 -7,95  

 -  

A2DWF8

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP

GBP

 155,37

29.11.

 1,12

 6,06

 -8,73  

 23,51  

A2P4WA

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD

USD

 13,64

29.11.

 1,16

 6,54

 -12,21  

 -  

A2JDGB

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

USD

 19,44

29.11.

 1,02

 6,38

 -12,61  

 22,29  

A0F7EW

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

USD

 828,18

29.11.

 0,93

 6,27

 -12,87  

 21,68  

A0B72K

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

USD

 483,35

28.11.

 4,36

 8,52

 -12,96  

 16,91