A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,69

15.10.

 2,75

 -0,56

 36,09  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 873,25

15.10.

 2,54

 -0,80

 41,98  

 66,82  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 177,39

15.10.

 3,36

 0,19

 46,29  

 74,35  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,842,95

15.10.

 20,03

 17,04

 92,26  

 58,95  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,05

15.10.

 20,26

 12,79

 17,45  

 -9,94  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 141,47

15.10.

 3,70

 2,40

 -1,41  

 -  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,089,03

15.10.

 14,93

 13,94

 19,05  

 28,92  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 17,97

15.10.

 20,39

 12,85

 17,31  

 -  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,25

15.10.

 8,88

 6,90

 1,67  

 -4,09  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,22

15.10.

 13,92

 10,97

 0,15  

 -11,19  

A2P034

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 11,40

15.10.

 21,00

 13,63

 18,75  

 -8,75  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 642,02

14.10.

 33,13

 13,46

 25,99  

 45,53  

A1C40A

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

USD

 57,68

14.10.

 10,32

 12,46

 82,78  

 92,72  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 36,19

14.10.

 5,10

 11,71

 66,81  

 -  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 25,73

14.10.

 8,18

 9,86

 72,47  

 80,16  

A0H0U5

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

USD

 637,07

14.10.

 10,75

 13,02

 85,55  

 97,67  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,04

14.10.

 3,77

 3,90

 23,82  

 -  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,274,79

14.10.

 6,38

 7,11

 35,34  

 26,70  

A41238

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 104,72

14.10.

 -

 -

 -  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,96

14.10.

 6,83

 4,51

 21,68  

 -1,76