A0H0U5

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

USD

 588,32

27.11.

 30,15

 36,83

 39,08  

 99,71  

A1C40A

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

USD

 53,50

27.11.

 29,56

 36,15

 36,96  

 94,67  

971479

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

USD

 435,06

27.11.

 26,28

 32,27

 33,24  

 96,38  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,426,50

27.11.

 23,80

 31,59

 34,10  

 114,15  

A1C4ZF

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

USD

 65,01

27.11.

 25,20

 31,02

 29,56  

 87,69  

A0MNH9

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 434,34

27.11.

 22,68

 30,28

 30,15  

 103,72  

A1C4ZZ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 410,88

27.11.

 22,41

 29,95

 29,17  

 -  

A1C4ZY

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 53,62

27.11.

 21,79

 29,24

 27,06  

 -  

A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,495,64

29.11.

 18,98

 22,33

 64,22  

 153,25  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 218,18

29.11.

 16,31

 20,54

 13,71  

 29,26  

A1115Z

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD

SGD

 47,71

29.11.

 13,47

 20,46

 19,79  

 -  

A12EPQ

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 184,20

29.11.

 12,23

 20,36

 24,17  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 875,45

29.11.

 12,23

 20,36

 24,17  

 84,56  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 23,44

29.11.

 15,46

 19,57

 10,99  

 24,16  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 93,84

29.11.

 11,41

 19,40

 21,22  

 77,36  

A0B72L

PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 42,93

29.11.

 15,93

 17,72

 -4,34  

 8,92  

973808

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD

USD

 425,76

27.11.

 8,99

 14,07

 -3,08  

 21,09  

A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 883,30

29.11.

 12,20

 13,99

 13,88  

 -  

A3ECZW

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 122,81

29.11.

 11,74

 13,48

 -  

 -  

A2JKG1

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP

GBP

 123,67

27.11.

 8,48

 13,47

 -5,86  

 -