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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,75 | 25.8. |   | 2,19 | 10,23 | 6,83 | - |  | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 20,54 | 25.8. | | 2,09 | 10,06 | 6,33 | 21,94 | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,69 | 25.8. | | 2,07 | - | - | - | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 35,04 | 25.8. |  | 1,77 | 13,06 | 43,39 | - | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 174,16 | 25.8. | | 1,48 | -1,77 | 37,33 | - | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,38 | 25.8. | | 0,98 | -2,50 | 27,75 | - | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 31,76 | 25.8. | | 0,98 | -2,50 | 34,27 | - | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 858,57 | 25.8. | | 0,82 | -2,74 | 33,27 | 65,55 | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 12,52 | 25.8. | | -0,12 | - | - | - | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 12,51 | 25.8. | | -0,18 | - | - | - | | A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 12,53 | 25.8. | | -0,21 | - | - | - | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 12,52 | 25.8. | | -0,29 | - | - | - | | A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 12,41 | 25.8. | | -0,40 | - | - | - | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 182,60 | 25.8. | | -1,26 | 6,58 | 9,05 | - | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,82 | 25.8. | | -5,52 | -4,91 | 20,17 | - | | A2JKGG | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 27,11 | 25.8. | | -6,14 | -4,61 | 17,69 | - | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 26,73 | 25.8. | | -10,06 | -6,81 | 14,64 | - | | WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 104,10 | 25.8. | | - | - | - | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 14,94 | 25.8. | | - | - | - | - | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,163,29 | 25.8. | | - | - | - | - | |
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