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  

A0B72K

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

USD

 486,37

19.9.

 5,01

 9,36

 -17,24  

 21,07  

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  

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  

A2JKGU

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,91

19.9.

 1,05

 7,46

 -18,43  

 19,26  

A2JKGT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP

GBP

 133,06

19.9.

 1,04

 7,42

 -18,56  

 18,87  

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  

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  

A2ASHA

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 125,51

19.9.

 0,22

 6,21

 -21,31  

 14,36  

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  

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  

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  

A0DK7P

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 567,60

19.9.

 2,68

 9,04

 -30,58  

 7,13  

A0DK7N

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 537,33

19.9.

 2,49

 8,76

 -31,10  

 5,80  

A0B72L

PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 40,43

19.9.

 9,20

 8,29

 -11,46  

 4,20  

A0B72P

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 34,65

19.9.

 2,09

 8,17

 -32,25  

 2,88  

A0DJZT

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 311,18

19.9.

 3,46

 8,81

 -5,38  

 -1,36  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 9,66

19.9.

 0,87

 -0,18

 -26,70  

 -3,09  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 582,62

19.9.

 -14,91

 -3,83

 14,06  

 -3,14  

551311

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 82,99

19.9.

 1,28

 3,75

 -31,01  

 -3,40