A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 928,06

27.1.

 1,61

 12,93

 26,81  

 -  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 142,59

26.1.

 3,69

 12,72

 18,19  

 8,94  

A3ECZW

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 135,58

27.1.

 1,58

 12,43

 25,11  

 -  

A0H0U5

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

USD

 660,77

26.1.

 0,28

 12,39

 70,05  

 86,67  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,53

27.1.

 2,41

 12,29

 -1,97  

 -9,45  

A1C40A

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

USD

 59,74

26.1.

 0,24

 11,83

 67,52  

 82,00  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,77

26.1.

 3,61

 11,57

 14,58  

 -  

A3DTUB

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 17,79

27.1.

 1,51

 11,57

 22,40  

 -  

A2QEKT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,60

27.1.

 1,53

 11,20

 20,84  

 13,65  

A2DLMT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 21,64

27.1.

 1,51

 11,03

 20,28  

 12,79  

A3D6JK

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR

EUR

 102,95

27.1.

 1,45

 10,00

 18,12  

 -  

WK029K

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 109,07

27.1.

 1,45

 9,07

 -  

 -  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,43

26.1.

 0,07

 8,89

 57,27  

 68,91  

A3CT1W

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 10,10

27.1.

 1,32

 8,74

 10,23  

 -  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 15,42

26.1.

 1,39

 8,47

 -  

 -  

A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 15,44

26.1.

 1,39

 8,46

 -  

 -  

A40T1G

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 15,42

26.1.

 1,39

 8,36

 -  

 -  

A40T1J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP

GBP

 15,42

26.1.

 1,39

 8,36

 -  

 -  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 169,39

27.1.

 -4,21

 7,96

 37,59  

 44,11  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,303,14

26.1.

 0,83

 7,40

 27,93  

 23,18