A3ECZV

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,348,72

17.10.

 8,82

 7,19

 49,74  

 -  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 26,79

16.10.

 12,21

 10,53

 31,78  

 -  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,33

16.10.

 9,99

 7,91

 24,20  

 -  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 16,62

16.10.

 12,25

 10,58

 31,97  

 -  

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  

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  

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  

 -  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,213,22

16.10.

 37,01

 30,26

 79,83  

 -  

A417SJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR

EUR

 12,71

16.10.

 1,97

 1,66

 -  

 -  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 13,75

16.10.

 12,57

 10,79

 -  

 -  

A40B3H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD

USD

 14,45

16.10.

 14,93

 13,55

 -  

 -  

A3EXYX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,60

16.10.

 14,29

 12,76

 -  

 -  

A40YZL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 14,06

16.10.

 15,98

 -

 -  

 -  

A411VF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 12,84

16.10.

 2,24

 -

 -  

 -  

A411VE

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 12,85

16.10.

 2,33

 -

 -  

 -  

A40YZH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR

EUR

 13,78

16.10.

 13,87

 -

 -  

 -  

A411VN

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR

EUR

 14,36

16.10.

 15,05

 -

 -  

 -  

A40T1G

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 14,85

16.10.

 8,22

 11,36

 -  

 -  

A40T1J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP

GBP

 14,85

16.10.

 8,22

 11,36

 -  

 -