A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 19,05

28.1.

 -4,86

 -0,46

 26,53  

 27,83  

A2JKGX

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 22,38

28.1.

 1,66

 18,42

 25,71  

 4,93  

A2P4WB

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 15,13

28.1.

 3,60

 24,71

 25,20  

 3,02  

A3ECZW

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

USD

 135,71

28.1.

 1,67

 12,56

 24,98  

 -  

A2ASG9

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

EUR

 18,87

28.1.

 3,59

 24,52

 24,55  

 2,07  

A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 10,18

28.1.

 12,17

 39,92

 24,00  

 -  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 25,65

28.1.

 -4,79

 -6,13

 23,67  

 43,83  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 17,50

27.1.

 4,59

 15,49

 23,21  

 14,17  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 28,20

27.1.

 4,59

 15,44

 23,03  

 13,88  

A3DTUB

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

USD

 17,81

28.1.

 1,60

 11,71

 22,26  

 -  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 15,55

27.1.

 4,58

 14,93

 22,15  

 12,57  

A2QEKT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,61

28.1.

 1,58

 11,41

 21,43  

 16,15  

A2DLMT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 21,65

28.1.

 1,57

 11,24

 20,87  

 15,27  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,605,22

28.1.

 1,16

 22,27

 20,65  

 23,34  

A2PYCM

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

GBP

 16,55

28.1.

 1,23

 15,41

 20,10  

 13,30  

A2QB1Y

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

GBP

 15,57

28.1.

 1,22

 15,24

 19,57  

 13,13  

A3ECZR

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

USD

 13,69

28.1.

 0,00

 7,06

 19,00  

 -  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 143,66

27.1.

 4,46

 13,56

 18,96  

 11,51  

A2QEKS

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

GBP

 15,13

28.1.

 1,22

 15,24

 18,48  

 10,84  

A3D6JK

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

EUR

 103,04

28.1.

 1,53

 10,12

 18,22  

 -