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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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534068 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y1 ACCUMULATING EUR | EUR | 1,105,73 | 19.9. |   | 4,41 | 9,35 | -16,34 | 14,03 |  | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 567,60 | 19.9. | | 2,68 | 9,04 | -30,58 | 7,13 | | A0DJZT | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 311,18 | 19.9. |  | 3,46 | 8,81 | -5,38 | -1,36 | | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 537,33 | 19.9. | | 2,49 | 8,76 | -31,10 | 5,80 | | A0HFZW | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 21,37 | 19.9. | | 4,41 | 8,48 | -19,19 | 16,33 | | 534066 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS A1 ACCUMULATING EUR | EUR | 33,50 | 19.9. | | 3,82 | 8,48 | -18,34 | 9,58 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,71 | 19.9. | | 1,63 | 8,45 | -14,86 | - | | A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 40,43 | 19.9. | | 9,20 | 8,29 | -11,46 | 4,20 | | A2JDGB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD | USD | 19,54 | 19.9. | | 1,52 | 8,29 | -15,25 | 28,08 | | A0F7EW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 832,43 | 19.9. | | 1,45 | 8,18 | -15,50 | 27,53 | | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 34,65 | 19.9. | | 2,09 | 8,17 | -32,25 | 2,88 | | A0DJZS | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 21,86 | 19.9. | | 2,72 | 7,72 | -8,19 | -6,18 | | A2JKGU | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,91 | 19.9. | | 1,05 | 7,46 | -18,43 | 19,26 | | A2JKGT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP | GBP | 133,06 | 19.9. | | 1,04 | 7,42 | -18,56 | 18,87 | | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 36,08 | 19.9. | | 0,87 | 7,31 | -17,50 | 22,44 | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 125,51 | 19.9. | | 0,22 | 6,21 | -21,31 | 14,36 | | A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 882,83 | 19.9. | | 0,59 | 4,60 | -13,63 | - | | 551311 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 82,99 | 19.9. | | 1,28 | 3,75 | -31,01 | -3,40 | | A2JBL0 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 91,90 | 18.9. | | 2,63 | 1,60 | -7,97 | 29,45 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 17,02 | 19.9. | | -1,18 | 1,53 | -21,18 | - | |
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