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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,045,89 | 17.10. |  | 14,38 | 15,94 | 18,49 | 27,41 |  | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,60 | 16.10. |  | 14,29 | 12,76 | - | - |  | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,01 | 16.10. |  | 14,19 | 12,82 | 87,56 | - |  | A40YZH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR | EUR | 13,78 | 16.10. |  | 13,87 | - | - | - |  | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,19 | 17.10. |  | 13,66 | 12,87 | -0,07 | -12,18 |  | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 110,09 | 16.10. |  | 13,58 | - | - | - |  | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,15 | 16.10. |  | 13,26 | - | - | - |  | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,16 | 17.10. |  | 12,99 | 9,96 | 37,50 | 11,37 |  | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 17,67 | 17.10. |  | 12,85 | 9,81 | 36,77 | 10,30 |  | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 13,75 | 16.10. |  | 12,57 | 10,79 | - | - |  | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 16,62 | 16.10. |  | 12,25 | 10,58 | 31,97 | - |  | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 26,79 | 16.10. |  | 12,21 | 10,53 | 31,78 | - |  | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,72 | 16.10. |  | 12,21 | 10,53 | 20,00 | -6,49 |  | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,48 | 16.10. |  | 12,21 | 10,52 | 19,07 | -6,63 |  | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,53 | 16.10. |  | 12,02 | - | - | - |  | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 14,80 | 16.10. |  | 11,92 | 10,17 | 30,93 | 16,94 |  | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 137,19 | 16.10. |  | 10,89 | 9,02 | 28,11 | - |  | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 633,98 | 16.10. |  | 10,21 | 12,04 | 80,37 | 97,21 |  | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,33 | 16.10. |  | 9,99 | 7,91 | 24,20 | - |  | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 57,39 | 16.10. |  | 9,78 | 11,49 | 77,68 | 92,28 |  |
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