A0DK7P

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 567,32

29.11.

 2,63

 5,90

 -26,38  

 2,65  

A0DK7N

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 536,80

29.11.

 2,39

 5,64

 -26,92  

 1,34  

A0B72P

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 34,57

29.11.

 1,88

 5,05

 -28,14  

 -1,46  

A0DJZS

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 21,65

28.11.

 1,75

 5,52

 -7,86  

 -6,91  

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  

 -  

A2DWF8

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP

GBP

 155,37

29.11.

 1,12

 6,06

 -8,73  

 23,51  

A2JDGB

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD

USD

 19,44

29.11.

 1,02

 6,38

 -12,61  

 22,29  

A0MNH8

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD

USD

 410,79

28.11.

 0,97

 5,86

 2,78  

 20,88  

A0F7EW

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 828,18

29.11.

 0,93

 6,27

 -12,87  

 21,68  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 9,379,90

29.11.

 0,88

 3,98

 -4,73  

 12,94  

A2JKGU

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,80

29.11.

 0,44

 5,66

 -15,89  

 14,26  

A2JKGT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP

GBP

 132,23

29.11.

 0,41

 5,62

 -16,03  

 13,81  

A1C4ZR

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 382,06

28.11.

 0,33

 5,13

 0,65  

 17,34  

A0JLXQ

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 35,84

29.11.

 0,19

 5,42

 -14,94  

 16,91  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 7,674,57

29.11.

 0,15

 3,14

 -6,99  

 8,50  

A1C4ZP

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 26,07

28.11.

 0,10

 4,86

 -0,10  

 15,48  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 9,57

29.11.

 -0,16

 6,44

 -22,45  

 -13,12  

A2ASHA

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 124,44

29.11.

 -0,64

 4,40

 -19,01  

 9,39  

A2PV60

PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF

CHF

 869,96

28.11.

 -0,87

 2,47

 -13,85  

 -13,20