A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 50,01

19.9.

 21,13

 30,07

 35,51  

 91,20  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 549,51

19.9.

 21,56

 30,72

 37,60  

 96,15  

A1C4ZF

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 61,96

19.9.

 19,32

 27,22

 31,34  

 87,54  

971479

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 413,90

19.9.

 20,14

 28,44

 35,07  

 96,17  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 12,59

19.9.

 4,31

 9,96

 -  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,56

19.9.

 5,04

 12,06

 -8,27  

 -  

A2DSYH

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD

USD

 121,87

19.9.

 5,57

 12,84

 -6,33  

 8,95