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  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 18,98

2.3.

 -5,18

 4,77

 23,66  

 21,03  

A411VM

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF

CHF

 12,99

2.3.

 0,17

 4,72

 -  

 -  

A411VL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF

CHF

 12,98

2.3.

 0,15

 4,61

 -  

 -  

A3ERW6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,18

2.3.

 0,43

 3,99

 -  

 -  

A3ERW8

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR

EUR

 14,18

2.3.

 0,43

 3,99

 -  

 -  

A3ECZS

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 14,39

2.3.

 0,31

 3,76

 14,97  

 -  

A3C4F6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 98,67

2.3.

 0,35

 3,53

 13,24  

 -  

A3EMUW

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD

SGD

 12,59

2.3.

 0,16

 2,87

 -  

 -  

A3E26D

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD

SGD

 12,56

2.3.

 0,16

 2,85

 -  

 -  

A3E26C

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD

SGD

 14,15

2.3.

 0,16

 2,84

 -  

 -  

A40AQ4

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

SGD

 12,93

2.3.

 0,26

 2,76

 13,07  

 -  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,11

2.3.

 -0,07

 2,57

 17,88  

 -  

A2P295

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

SGD

 11,78

2.3.

 0,10

 2,48

 7,67  

 -7,39  

A40YZJ

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

CHF

 101,10

2.3.

 0,02

 1,43

 -  

 -  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 25,90

2.3.

 -3,85

 0,04

 22,50  

 36,92  

WK029P

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 15,98

2.3.

 2,27

 -

 -  

 -