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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,31 | 30.1. |   | 0,70 | 7,15 | - | - |  | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,300,50 | 30.1. |  | 0,63 | 7,01 | 27,91 | 23,09 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 662,71 | 30.1. | | 0,57 | 11,75 | 71,97 | 91,71 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,91 | 30.1. | | 0,53 | 11,20 | 69,41 | 86,92 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,16 | 30.1. | | 0,34 | 3,47 | 16,28 | - | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,49 | 30.1. | | 0,31 | 8,23 | 58,97 | 73,40 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 100,09 | 30.1. | | 0,26 | 7,13 | - | - | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,98 | 30.1. |  | 0,18 | 6,22 | 12,54 | -3,30 | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,71 | 3.2. | | -0,03 | 7,03 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,68 | 3.2. | | -0,04 | 7,01 | 17,72 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,61 | 3.2. | | -0,07 | 6,69 | 16,67 | 7,52 | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 132,95 | 3.2. | | -0,07 | 6,69 | 16,67 | 7,51 | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,28 | 3.2. | | -0,07 | 6,69 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,54 | 3.2. | | -0,09 | 6,37 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,27 | 3.2. | | -0,09 | 6,37 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,16 | 3.2. | | -0,09 | 6,36 | - | - | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 176,62 | 3.2. | | -0,12 | 8,73 | 40,55 | 45,39 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,20 | 3.2. | | -0,13 | 6,66 | 13,51 | - | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,29 | 3.2. | | -0,13 | 6,00 | 14,42 | 4,07 | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 12,95 | 30.1. | | -0,14 | 0,08 | - | - | |
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