A3EMUU

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

USD

 13,34

15.10.

 6,22

 5,38

 -  

 -  

A3ERW6

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

EUR

 14,08

15.10.

 4,78

 3,67

 -  

 -  

A3ERW8

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

EUR

 14,08

15.10.

 4,78

 3,67

 -  

 -  

A3ERW7

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

GBP

 14,61

15.10.

 6,47

 5,69

 -  

 -  

A40AQ4

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

SGD

 13,04

15.10.

 3,90

 2,76

 -  

 -  

A3EMUV

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

USD

 14,47

15.10.

 5,97

 5,07

 -  

 -  

A3E26C

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD

SGD

 14,13

15.10.

 4,10

 2,81

 -  

 -  

A3EMUW

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

SGD

 12,71

15.10.

 4,12

 2,84

 -  

 -  

A3E26D

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD

SGD

 12,77

15.10.

 4,12

 2,84

 -  

 -  

A3EMUX

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

USD

 13,31

15.10.

 5,97

 5,06

 -  

 -  

A3EMUY

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

USD

 13,27

15.10.

 5,95

 5,04

 -  

 -  

A40YZJ

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF

CHF

 101,37

15.10.

 2,76

 -

 -  

 -  

WK029K

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 106,51

15.10.

 -

 -

 -  

 -  

A3D6JK

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

EUR

 100,54

15.10.

 6,30

 4,42

 -  

 -  

A417SJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR

EUR

 12,79

15.10.

 2,62

 2,30

 -  

 -  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 13,78

15.10.

 12,81

 11,01

 -  

 -  

A40B3H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD

USD

 14,47

15.10.

 15,13

 13,73

 -  

 -  

A3EXYX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,63

15.10.

 14,50

 12,94

 -  

 -  

A40YZL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 14,09

15.10.

 16,18

 -

 -  

 -  

A411VF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 12,92

15.10.

 2,89

 -

 -  

 -