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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
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A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,186,28 | 13.10. |   | 33,96 | 25,52 | 78,97 | - |  | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,267,66 | 14.10. | | 23,29 | 16,69 | - | - | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,716,90 | 10.10. | | 15,09 | 15,35 | 101,54 | 107,56 | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,00 | 10.10. | | 14,64 | 14,77 | - | - | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,802,61 | 14.10. | | 17,40 | 14,48 | 84,52 | 54,56 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 11,78 | 14.10. | | 21,13 | 14,10 | 39,79 | -8,56 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 644,41 | 13.10. |  | 33,62 | 13,88 | 23,71 | 46,88 | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,26 | 10.10. | | 13,47 | 13,28 | - | - | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 630,62 | 10.10. | | 9,63 | 12,89 | 84,12 | 94,67 | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 14,81 | 10.10. | | 7,99 | 12,69 | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 14,83 | 10.10. | | 7,98 | 12,69 | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 21,74 | 10.10. | | 12,77 | 12,61 | 89,66 | - | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 14,80 | 10.10. | | 7,88 | 12,55 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 14,80 | 10.10. | | 7,88 | 12,55 | - | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,36 | 10.10. | | 12,86 | 12,49 | - | - | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 8,960,98 | 14.10. | | 13,31 | 12,34 | 16,49 | 24,98 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 57,09 | 10.10. | | 9,20 | 12,32 | 81,36 | 89,80 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 8,71 | 14.10. | | 18,96 | 11,70 | 32,76 | - | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 35,77 | 10.10. | | 3,89 | 11,44 | 63,72 | - | | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,18 | 14.10. | | 18,64 | 11,41 | 14,57 | -11,82 | |
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