A40T1J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP

GBP

 15,31

30.1.

 0,70

 7,15

 -  

 -  

A40YZK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP

GBP

 14,73

30.1.

 2,72

 17,26

 -  

 -  

A411VG

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,30

30.1.

 2,72

 17,24

 -  

 -  

A411VK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD

SGD

 14,99

30.1.

 2,52

 14,79

 -  

 -  

A411VL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF

CHF

 12,94

30.1.

 -0,15

 -0,02

 -  

 -  

A411VM

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF

CHF

 12,95

30.1.

 -0,14

 0,08

 -  

 -  

A412UF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF

CHF

 14,07

30.1.

 2,41

 12,74

 -  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,71

30.1.

 2,41

 12,77

 -  

 -  

A411VJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 15,42

30.1.

 2,74

 17,94

 -  

 -  

A3EH4V

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD

USD

 21,34

30.1.

 2,75

 17,97

 -  

 -  

WK029P

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 15,85

30.1.

 1,44

 -

 -  

 -  

A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 15,34

30.1.

 0,71

 7,26

 -  

 -  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 15,32

30.1.

 0,71

 7,26

 -  

 -  

A40YKX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 115,11

30.1.

 2,55

 14,79

 -  

 -  

WK029O

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,257,61

30.1.

 2,79

 -

 -  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,03

30.1.

 2,56

 15,36

 67,38  

 -  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,16

30.1.

 0,34

 3,47

 16,28  

 -  

A404FL

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD

USD

 100,09

30.1.

 0,26

 7,13

 -  

 -