A2JKGX

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 21,39

17.10.

 9,18

 10,18

 31,02  

 -  

A3ECZV

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,348,72

17.10.

 8,82

 7,19

 49,74  

 -  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,23

17.10.

 8,69

 8,94

 1,49  

 -5,04  

A3ECZU

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

USD

 901,13

17.10.

 8,65

 6,97

 48,85  

 -  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 14,86

16.10.

 8,32

 11,49

 -  

 -  

A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 14,87

16.10.

 8,32

 11,49

 -  

 -  

A3ECZW

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

USD

 131,81

17.10.

 8,26

 6,49

 46,85  

 -  

A40T1G

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 14,85

16.10.

 8,22

 11,36

 -  

 -  

A40T1J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP

GBP

 14,85

16.10.

 8,22

 11,36

 -  

 -  

A404FL

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD

USD

 101,58

16.10.

 7,95

 5,58

 -  

 -  

A2PYCM

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP

GBP

 15,80

17.10.

 7,75

 8,76

 23,76  

 18,61  

A3DTUB

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

USD

 17,33

17.10.

 7,63

 5,73

 43,70  

 -  

A2QB1Y

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 14,86

17.10.

 7,62

 8,60

 23,21  

 18,64  

A2QEKS

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 14,47

17.10.

 7,62

 8,60

 21,90  

 16,24  

A3D972

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

SGD

 25,60

16.10.

 7,60

 8,86

 67,59  

 79,68  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 12,00

16.10.

 7,23

 4,69

 22,11  

 -1,23  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,279,97

16.10.

 6,81

 7,43

 35,14  

 27,46  

A3ECZR

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

USD

 13,61

17.10.

 6,67

 5,74

 27,26  

 -  

A3ERW7

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP

GBP

 14,63

17.10.

 6,66

 5,73

 -  

 -  

A3DTT9

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

USD

 12,34

17.10.

 6,52

 5,38

 21,78  

 -