A2P4WB

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

EUR

 14,42

20.10.

 15,04

 11,25

 40,33  

 12,69  

A40B3H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD

USD

 14,46

17.10.

 15,01

 13,55

 -  

 -  

A411VK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD

SGD

 14,36

17.10.

 15,01

 -

 -  

 -  

A2ASG9

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

EUR

 17,99

20.10.

 14,90

 11,10

 39,59  

 11,61  

A3EXYX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,61

17.10.

 14,37

 12,76

 -  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,03

17.10.

 14,28

 12,83

 87,71  

 -  

A40YZH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR

EUR

 13,79

17.10.

 13,96

 -

 -  

 -  

A40YKX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 110,17

17.10.

 13,67

 -

 -  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,16

17.10.

 13,34

 -

 -  

 -  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 13,76

17.10.

 12,64

 10,81

 -  

 -  

A412UF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF

CHF

 13,54

17.10.

 12,10

 -

 -  

 -  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 16,56

17.10.

 11,84

 10,56

 31,49  

 -  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 26,69

17.10.

 11,80

 10,50

 31,29  

 -  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,45

17.10.

 11,80

 10,51

 18,64  

 -6,68  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 8,69

17.10.

 11,80

 10,50

 19,56  

 -6,54  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 14,74

17.10.

 11,51

 10,15

 30,44  

 16,87  

A2JKGX

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

SGD

 21,80

20.10.

 11,30

 11,67

 34,00  

 -  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 637,85

17.10.

 10,89

 12,63

 81,47  

 101,78  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,42

20.10.

 10,64

 11,34

 3,07  

 -2,95  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 136,68

17.10.

 10,48

 9,01

 27,63  

 -