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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 109,46 | 3.3. |   | 1,81 | 7,22 | - | - |  | A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 13,18 | 2.3. |  | 2,03 | 6,90 | - | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,298,91 | 2.3. | | 0,50 | 6,19 | 29,81 | 22,08 | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,08 | 3.3. | | 1,51 | 5,89 | 12,27 | - | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 100,34 | 2.3. | | 1,02 | 5,85 | - | - | | A2JKGN | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 108,69 | 3.3. | | 0,25 | 5,77 | 20,82 | 6,99 | | A2DSYH | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD | USD | 128,40 | 2.3. | | 0,99 | 5,69 | 19,88 | 2,54 | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,76 | 3.3. | | 0,27 | 5,68 | - | - | | A3DJWK | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SRD DISTRIBUTION USD | USD | 12,61 | 3.3. | | 0,24 | 5,67 | 20,46 | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,72 | 3.3. | | 0,23 | 5,66 | 20,46 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,64 | 3.3. | | 0,18 | 5,35 | 19,39 | 7,90 | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,27 | 3.3. | | 0,18 | 5,35 | - | - | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 133,28 | 3.3. | | 0,18 | 5,35 | 19,38 | 7,89 | | A2P296 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD | USD | 99,59 | 3.3. | | 0,18 | 5,35 | 18,13 | 4,70 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,17 | 3.3. | | 0,07 | 5,32 | 16,56 | - | | A1115Z | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD | SGD | 42,86 | 2.3. | | -5,13 | 5,09 | 24,80 | 22,87 | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,57 | 3.3. | | 0,13 | 5,03 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,26 | 3.3. | | 0,13 | 5,03 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,13 | 3.3. | | 0,13 | 5,02 | - | - | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 12,06 | 2.3. | | 0,87 | 4,96 | 17,39 | -0,99 | |
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