A40AQ4

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD

SGD

 13,04

15.10.

 3,90

 2,76

 -  

 -  

A2P295

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 11,90

15.10.

 3,82

 2,47

 13,00  

 -  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 141,47

15.10.

 3,70

 2,40

 -1,41  

 -  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 177,39

15.10.

 3,36

 0,19

 46,29  

 74,35  

A411VE

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 12,93

15.10.

 2,98

 -

 -  

 -  

A411VF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 12,92

15.10.

 2,89

 -

 -  

 -  

A40YZJ

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF

CHF

 101,37

15.10.

 2,76

 -

 -  

 -  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,69

15.10.

 2,75

 -0,56

 36,09  

 -  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 32,31

15.10.

 2,75

 -0,56

 43,04  

 -  

A417SJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR

EUR

 12,79

15.10.

 2,62

 2,30

 -  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 873,25

15.10.

 2,54

 -0,80

 41,98  

 66,82  

A411VM

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF

CHF

 12,78

15.10.

 1,96

 -

 -  

 -  

A411VL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF

CHF

 12,77

15.10.

 1,87

 -

 -  

 -  

A2N7ZL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 186,25

15.10.

 0,72

 2,34

 22,89  

 -  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 20,33

15.10.

 -3,09

 -2,56

 25,98  

 -  

A2JKGG

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 27,15

14.10.

 -4,62

 -3,94

 19,27  

 -  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 27,35

15.10.

 -7,99

 -6,73

 19,98  

 -  

WK029K

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 106,51

15.10.

 -

 -

 -  

 -  

WK029P

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 15,42

15.10.

 -

 -

 -  

 -  

WK029O

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,194,12

15.10.

 -

 -

 -  

 -