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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
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A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 765,28 | 15.1. |   | 5,19 | 51,44 | 35,99 | 34,98 |  | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,315,73 | 15.1. |  | 4,29 | 51,09 | 59,83 | 24,13 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,425,85 | 16.1. | | 6,85 | 41,48 | 36,60 | - | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,17 | 16.1. | | 6,73 | 38,33 | 27,68 | -17,67 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,68 | 16.1. | | 6,61 | 35,00 | 20,88 | - | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,003,65 | 16.1. | | 4,96 | 34,06 | 75,07 | 51,53 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,881,33 | 16.1. | | 4,06 | 30,67 | 30,01 | 30,17 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,67 | 16.1. | | 2,60 | 29,41 | 5,41 | -14,72 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,52 | 16.1. | | 2,59 | 29,25 | 5,47 | -14,37 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 153,42 | 16.1. | | 0,71 | 24,75 | 29,34 | 7,72 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,53 | 16.1. | | 0,71 | 24,06 | 27,34 | 4,59 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,899,89 | 15.1. | | 2,66 | 22,03 | 79,35 | 99,81 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,70 | 16.1. | | 0,64 | 21,85 | 21,83 | -0,84 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,33 | 16.1. | | 0,63 | 21,66 | 21,19 | -1,73 | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,32 | 15.1. | | 2,64 | 21,43 | - | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,40 | 15.1. | | 2,64 | 21,40 | - | - | | A40YZL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 14,79 | 15.1. | | 2,63 | 21,24 | - | - | | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,29 | 15.1. | | 2,64 | 20,71 | - | - | | A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,71 | 15.1. | | 2,64 | 20,67 | - | - | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,85 | 15.1. | | 2,59 | 19,86 | - | - | |
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