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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,46 | 30.1. |   | 1,64 | 12,41 | -6,23 | -13,49 |  | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,63 | 30.1. | | 3,56 | 23,38 | 3,01 | -14,58 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,85 | 30.1. | | 3,58 | 23,55 | 2,96 | -14,91 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,69 | 30.1. |  | 10,90 | 42,10 | 29,32 | -15,40 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,04 | 30.1. | | 10,65 | 38,60 | 22,33 | - | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,482,69 | 30.1. | | 11,11 | 45,29 | 38,36 | - | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,20 | 30.1. | | -0,11 | 6,46 | 14,69 | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,28 | 30.1. | | -0,06 | 6,50 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,68 | 30.1. | | -0,03 | 6,82 | 18,96 | - | | A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,10 | 30.1. | | -0,16 | 4,65 | - | - | | A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,10 | 30.1. | | -0,16 | 4,65 | - | - | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,71 | 30.1. | | -0,02 | 6,84 | - | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,87 | 30.1. | | -0,24 | 3,52 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,54 | 30.1. | | -0,08 | 6,18 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,09 | 30.1. | | -0,29 | 3,59 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,57 | 30.1. | | -0,29 | 3,62 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,56 | 30.1. | | -0,29 | 3,61 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,27 | 30.1. | | -0,08 | 6,18 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,16 | 30.1. | | -0,08 | 6,16 | - | - | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,13 | 30.1. | | -0,20 | 4,19 | 11,07 | - | |
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