A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 12,14

2.3.

 17,98

 25,16

 18,50  

 3,72  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 14,53

2.3.

 18,56

 32,19

 14,47  

 1,02  

551311

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 109,77

2.3.

 17,32

 40,09

 28,75  

 -0,62  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 13,827,41

2.3.

 18,12

 46,44

 47,81  

 46,01  

A0KE3Z

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 19,81

2.3.

 16,08

 60,65

 51,88  

 57,45  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 845,69

2.3.

 16,24

 61,93

 55,57  

 63,86  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 59,45

2.3.

 -0,24

 15,86

 68,49  

 83,13  

A2JKGK

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

SGD

 36,61

2.3.

 -1,05

 9,89

 59,48  

 75,58  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,23

2.3.

 -0,68

 12,70

 57,92  

 69,56  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 657,92

2.3.

 -0,15

 16,44

 71,04  

 87,82  

A1C4ZF

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 73,44

2.3.

 0,20

 16,88

 66,66  

 76,39  

971479

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 497,39

2.3.

 0,36

 17,99

 71,48  

 84,87  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,11

2.3.

 -0,07

 2,57

 17,88  

 -  

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  

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  

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  

A404FL

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD

USD

 100,34

2.3.

 1,02

 5,85

 -  

 -