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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
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A0KE3Z | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 12,25 | 28.11. |   | -24,91 | -18,93 | 10,68 | -15,58 |  | 551311 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 77,91 | 29.11. |  | -4,92 | 2,11 | -27,87 | -17,58 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 17,52 | 29.11. | | 1,71 | 5,96 | -16,87 | - | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,64 | 29.11. | | 1,16 | 6,54 | -12,21 | - | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,38 | 29.11. | | 5,03 | 8,58 | - | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,17 | 29.11. | | 5,66 | 9,29 | - | - | | PB0001 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 13,12 | 29.11. | | 4,10 | 7,54 | - | - | | A3DJWK | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SRD DISTRIBUTION USD | USD | 12,53 | 29.11. | | 5,95 | 9,62 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 13,78 | 29.11. | | 5,37 | 8,96 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,80 | 29.11. | | 3,52 | 6,89 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,13 | 29.11. | | 5,37 | 8,96 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,30 | 29.11. | | 5,40 | 9,01 | - | - | | A2JKGN | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 106,44 | 29.11. | | 6,04 | 9,73 | -3,40 | - | | A2P296 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD | USD | 98,89 | 29.11. | | 5,66 | 9,29 | -0,46 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 16,25 | 29.11. | | 11,02 | 12,67 | - | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 883,30 | 29.11. | | 12,20 | 13,99 | 13,88 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 122,81 | 29.11. | | 11,74 | 13,48 | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 100,74 | 29.11. | | 10,14 | 11,65 | - | - | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 109,52 | 27.11. | | 7,21 | 10,89 | -5,50 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 123,67 | 27.11. | | 8,48 | 13,47 | -5,86 | - | |
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