A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,31

15.10.

 9,88

 8,01

 24,08  

 -  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 16,60

15.10.

 12,11

 10,65

 31,80  

 -  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 137,05

15.10.

 10,77

 9,12

 27,98  

 -  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,196,84

15.10.

 35,16

 28,00

 77,40  

 -  

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

 -

 -  

 -  

A411VE

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 12,93

15.10.

 2,98

 -

 -  

 -  

A40YZH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR

EUR

 13,81

15.10.

 14,10

 -

 -  

 -  

A411VN

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR

EUR

 14,39

15.10.

 15,28

 -

 -  

 -  

A40T1G

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 14,95

15.10.

 8,98

 12,87

 -  

 -  

A40T1J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP

GBP

 14,95

15.10.

 8,98

 12,87

 -  

 -  

A40YZK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP

GBP

 14,02

15.10.

 15,71

 -

 -  

 -  

A411VG

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 14,57

15.10.

 16,82

 -

 -  

 -  

A411VK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD

SGD

 14,38

15.10.

 15,16

 -

 -  

 -  

A411VL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF

CHF

 12,77

15.10.

 1,87

 -

 -  

 -  

A411VM

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF

CHF

 12,78

15.10.

 1,96

 -

 -  

 -