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  

A0B72K

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

USD

 486,37

19.9.

 5,01

 9,36

 -17,24  

 21,07  

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  

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  

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  

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  

534067

PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 1,237,27

19.9.

 5,19

 13,84

 -20,63  

 14,77  

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  

 -  

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  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 9,66

19.9.

 0,87

 -0,18

 -26,70  

 -3,09  

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  

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  

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  

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  

A3DTT9

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

USD

 12,54

19.9.

 5,43

 11,19

 -  

 -  

A3EMUU

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

USD

 13,29

19.9.

 5,93

 11,91

 -  

 -  

PB0001

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

SGD

 13,19

19.9.

 4,68

 10,09

 -  

 -  

A3DJWK

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

USD

 12,55

19.9.

 6,15

 12,25

 -  

 -  

A3EMUV

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

USD

 13,83

19.9.

 5,70

 11,57

 -  

 -