A0H0U5

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

USD

 591,60

29.11.

 30,88

 37,80

 39,86  

 101,55  

A1C4ZF

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

USD

 65,38

29.11.

 25,92

 31,83

 30,31  

 89,55  

971479

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

USD

 437,60

29.11.

 27,02

 33,09

 34,01  

 98,33  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 12,65

29.11.

 4,82

 8,49

 2,96  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,41

29.11.

 3,66

 7,89

 -7,59  

 -  

A2DSYH

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD

USD

 120,44

29.11.

 4,32

 8,65

 -5,63  

 6,07