A3D6JK

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR

EUR

 100,70

16.10.

 6,47

 4,33

 -  

 -  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,09

15.10.

 4,17

 4,31

 23,63  

 -  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 141,20

16.10.

 3,50

 3,79

 -1,60  

 -  

A3ECZS

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 14,33

16.10.

 4,89

 3,61

 21,48  

 -  

A3ERW6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,09

16.10.

 4,84

 3,55

 -  

 -  

A3ERW8

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR

EUR

 14,09

16.10.

 4,84

 3,55

 -  

 -  

A3CT1W

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 10,02

16.10.

 5,63

 3,31

 29,58  

 -  

A2N7ZL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 185,93

16.10.

 0,55

 3,20

 22,68  

 -  

A3C4F6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 98,19

16.10.

 4,47

 3,09

 18,26  

 -  

A3EMUW

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

SGD

 12,72

16.10.

 4,18

 2,72

 -  

 -  

A3E26D

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD

SGD

 12,78

16.10.

 4,16

 2,70

 -  

 -  

A3E26C

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD

SGD

 14,14

16.10.

 4,14

 2,68

 -  

 -  

A40AQ4

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD

SGD

 13,04

16.10.

 3,95

 2,63

 -  

 -  

A2P295

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 11,91

16.10.

 3,86

 2,33

 13,04  

 -  

A417SJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR

EUR

 12,79

15.10.

 2,62

 2,30

 -  

 -  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 178,39

16.10.

 3,94

 1,08

 47,12  

 75,33  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,83

16.10.

 3,33

 0,33

 36,86  

 -  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 32,50

16.10.

 3,33

 0,33

 43,85  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 878,17

16.10.

 3,12

 0,08

 42,78  

 66,31  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 20,44

16.10.

 -2,59

 -1,80

 26,64  

 -