973808

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD

USD

 425,76

27.11.

 8,99

 14,07

 -3,08  

 21,09  

A2JKG1

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP

GBP

 123,67

27.11.

 8,48

 13,47

 -5,86  

 -  

A2JKG3

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 109,52

27.11.

 7,21

 10,89

 -5,50  

 -  

A0JK4D

PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD

USD

 606,34

29.11.

 6,14

 10,53

 -4,38  

 16,78  

A2JKGN

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 106,44

29.11.

 6,04

 9,73

 -3,40  

 -  

A3DJWK

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SRD DISTRIBUTION USD

USD

 12,53

29.11.

 5,95

 9,62

 -  

 -  

A2P296

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD

USD

 98,89

29.11.

 5,66

 9,29

 -0,46  

 -  

A3EMUU

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD

USD

 13,17

29.11.

 5,66

 9,29

 -  

 -  

A3EMUY

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD

USD

 13,30

29.11.

 5,40

 9,01

 -  

 -  

A3EMUX

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD

USD

 13,13

29.11.

 5,37

 8,96

 -  

 -  

A3EMUV

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD

USD

 13,78

29.11.

 5,37

 8,96

 -  

 -  

A3DTT9

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 12,38

29.11.

 5,03

 8,58

 -  

 -  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 12,63

27.11.

 4,67

 9,28

 2,81  

 -  

A0B72K

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

USD

 483,35

28.11.

 4,36

 8,52

 -12,96  

 16,91  

PB0001

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD

SGD

 13,12

29.11.

 4,10

 7,54

 -  

 -  

A2DSYH

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD

USD

 119,95

27.11.

 3,90

 9,31

 -6,01  

 5,63  

A0HFZW

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

USD

 21,21

28.11.

 3,60

 7,66

 -15,01  

 12,33  

A3EMUW

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD

SGD

 12,80

29.11.

 3,52

 6,89

 -  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,36

27.11.

 3,25

 8,55

 -7,95  

 -  

A0DJZT

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 308,83

28.11.

 2,68

 6,58

 -5,06  

 -2,12