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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
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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 | - | | A2P296 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD | USD | 99,83 | 19.9. | | 5,93 | 11,91 | -1,55 | - | | A2JKGN | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 106,62 | 19.9. | | 6,23 | 12,36 | -4,46 | - | | 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 | | A2DSYH | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD | USD | 121,87 | 19.9. | | 5,57 | 12,84 | -6,33 | 8,95 | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 107,73 | 19.9. | | 5,46 | - | -7,84 | - | | A2JBL0 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 91,90 | 18.9. | | 2,63 | 1,60 | -7,97 | 29,45 | | A0DJZS | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 21,86 | 19.9. | | 2,72 | 7,72 | -8,19 | -6,18 | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,56 | 19.9. | | 5,04 | 12,06 | -8,27 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 121,33 | 19.9. | | 6,43 | 12,71 | -8,34 | - | | A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 608,56 | 19.9. | | 6,52 | 13,64 | -9,07 | 20,30 | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 9,478,05 | 19.9. | | 1,94 | -0,12 | -10,40 | 27,40 | | A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 40,43 | 19.9. | | 9,20 | 8,29 | -11,46 | 4,20 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 7,767,11 | 19.9. | | 1,36 | -0,92 | -12,53 | 22,40 | | A2DWF8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP | GBP | 149,92 | 19.9. | | -2,43 | 1,06 | -12,72 | 19,90 | | A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 882,83 | 19.9. | | 0,59 | 4,60 | -13,63 | - | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,71 | 19.9. | | 1,63 | 8,45 | -14,86 | - | | A2JDGB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD | USD | 19,54 | 19.9. | | 1,52 | 8,29 | -15,25 | 28,08 | | A0F7EW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 832,43 | 19.9. | | 1,45 | 8,18 | -15,50 | 27,53 | |
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