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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,13 | 22.8. |   | 13,16 | - | - | - |  | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,16 | 25.8. | | 12,99 | 12,70 | 16,06 | - | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 17,68 | 25.8. | | 12,88 | 12,54 | 15,44 | 8,59 | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,38 | 22.8. | | 12,87 | 15,75 | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 21,66 | 22.8. | | 12,36 | 15,11 | 73,27 | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,28 | 22.8. | | 12,36 | 14,93 | - | - | | A40YZH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR | EUR | 13,56 | 22.8. | | 12,04 | - | - | - | | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 13,96 | 22.8. | | 11,80 | - | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 108,36 | 22.8. | | 11,80 | - | - | - | | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 13,75 | 22.8. | | 11,04 | 13,05 | - | - | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,36 | 22.8. | | 10,59 | - | - | - | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,52 | 25.8. | | 10,55 | 8,44 | -7,16 | 7,85 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 626,81 | 22.8. | | 8,97 | 17,01 | 60,53 | 96,66 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 56,79 | 22.8. | | 8,62 | 16,42 | 58,13 | 91,74 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,14 | 25.8. | | 7,91 | 12,85 | 12,71 | - | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 15,94 | 22.8. | | 7,67 | 7,50 | 17,11 | - | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 25,70 | 22.8. | | 7,64 | 7,45 | 16,93 | - | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,23 | 22.8. | | 7,64 | 7,44 | 4,78 | -10,58 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,48 | 22.8. | | 7,64 | 7,44 | 5,76 | -10,47 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 14,20 | 22.8. | | 7,40 | 7,09 | 16,22 | - | |
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