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  

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  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 12,59

19.9.

 4,31

 9,96

 -  

 -  

A3EMUW

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD

SGD

 12,97

19.9.

 4,22

 9,42

 -  

 -  

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  

A0DJZT

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 311,18

19.9.

 3,46

 8,81

 -5,38  

 -1,36  

A0DJZS

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 21,86

19.9.

 2,72

 7,72

 -8,19  

 -6,18  

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  

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  

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  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 9,478,05

19.9.

 1,94

 -0,12

 -10,40  

 27,40  

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  

 -  

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  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 7,767,11

19.9.

 1,36

 -0,92

 -12,53  

 22,40  

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  

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  

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