A412UF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF

CHF

 13,56

15.10.

 12,27

 -

 -  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,18

15.10.

 13,51

 -

 -  

 -  

A411VJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 14,66

15.10.

 17,40

 -

 -  

 -  

A3EH4V

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD

USD

 20,29

15.10.

 16,32

 15,22

 -  

 -  

WK029P

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 15,42

15.10.

 -

 -

 -  

 -  

A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 14,98

15.10.

 9,08

 13,00

 -  

 -  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 14,96

15.10.

 9,08

 13,01

 -  

 -  

A40YKX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 110,31

15.10.

 13,81

 -

 -  

 -  

WK029O

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,194,12

15.10.

 -

 -

 -  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,06

15.10.

 14,43

 13,03

 87,95  

 -  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 20,33

15.10.

 -3,09

 -2,56

 25,98  

 -  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 32,31

15.10.

 2,75

 -0,56

 43,04  

 -  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 27,35

15.10.

 -7,99

 -6,73

 19,98  

 -  

A2JKGG

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 27,15

14.10.

 -4,62

 -3,94

 19,27  

 -  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,69

15.10.

 2,75

 -0,56

 36,09  

 -  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 141,47

15.10.

 3,70

 2,40

 -1,41  

 -  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 17,97

15.10.

 20,39

 12,85

 17,31  

 -  

A2JKGK

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

SGD

 36,18

15.10.

 5,07

 11,68

 63,15  

 -  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,09

15.10.

 4,17

 4,31

 23,63  

 -  

A41238

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 105,14

15.10.

 -

 -

 -  

 -