A2JKG1

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP

GBP

 121,33

19.9.

 6,43

 12,71

 -8,34  

 -  

A1C4ZY

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 52,60

19.9.

 19,47

 28,51

 29,94  

 -  

A1C4ZZ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 402,61

19.9.

 19,94

 29,21

 32,10  

 -  

A1115Z

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD

SGD

 46,10

19.9.

 9,64

 16,65

 9,33  

 -  

A12EPQ

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 184,54

19.9.

 12,44

 23,77

 16,21  

 -  

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  

 -