A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,38

25.8.

 0,98

 -2,50

 27,75  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 858,57

25.8.

 0,82

 -2,74

 33,27  

 65,55  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 174,16

25.8.

 1,48

 -1,77

 37,33  

 -  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,841,13

25.8.

 19,91

 16,93

 69,52  

 62,86  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,34

25.8.

 23,20

 12,31

 5,08  

 1,49  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 145,24

25.8.

 6,46

 4,57

 -5,56  

 -  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,073,41

25.8.

 14,73

 14,78

 12,95  

 40,43  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 18,41

25.8.

 23,29

 12,30

 4,90  

 -  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,52

25.8.

 10,55

 8,44

 -7,16  

 7,85  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,38

25.8.

 15,20

 10,43

 -6,88  

 -0,57  

A2P034

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 11,69

25.8.

 23,80

 13,11

 6,16  

 2,68  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 630,19

22.8.

 30,67

 9,63

 22,41  

 41,71  

A1C40A

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

USD

 56,79

22.8.

 8,62

 16,42

 58,13  

 91,74  

A2JKGK

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

SGD

 35,12

22.8.

 1,98

 13,83

 44,90  

 -  

A3D972

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

SGD

 25,44

22.8.

 6,95

 13,84

 49,50  

 79,82  

A0H0U5

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

USD

 626,81

22.8.

 8,97

 17,01

 60,53  

 96,66  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,05

22.8.

 3,83

 5,27

 16,46  

 -  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,268,77

22.8.

 5,87

 8,40

 26,90  

 -  

A41238

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 104,27

22.8.

 -

 -

 -  

 -  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 11,72

22.8.

 4,72

 3,13

 10,43  

 -3,61