 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,60 | 15.1. |   | 5,82 | 35,53 | 19,98 | - |  | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,07 | 15.1. | | 5,92 | 38,86 | 26,70 | -18,88 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,414,74 | 15.1. | | 6,02 | 42,01 | 35,54 | - | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 184,30 | 15.1. | | 0,51 | 3,66 | 11,78 | 16,62 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,19 | 15.1. | | 0,82 | 18,95 | 24,46 | 4,09 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,66 | 15.1. | | 1,60 | 12,43 | 20,73 | 15,19 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,33 | 15.1. | | 0,58 | 23,62 | 21,13 | -1,37 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,52 | 15.1. | | 0,84 | 15,52 | 17,98 | 12,26 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 15,08 | 15.1. | | 0,84 | 15,52 | 16,91 | 9,99 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,61 | 15.1. | | 1,61 | 12,61 | 21,29 | 16,06 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,69 | 15.1. | | 0,59 | 23,81 | 21,77 | -0,48 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,49 | 15.1. | | 0,85 | 15,70 | 18,51 | 12,42 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,52 | 15.1. | | 0,65 | 26,07 | 27,27 | 4,96 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 153,33 | 15.1. | | 0,66 | 26,76 | 29,27 | 8,08 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,31 | 15.1. | | -0,00 | 7,05 | 16,60 | 4,89 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,78 | 15.1. | | -0,11 | 4,48 | 6,55 | -7,22 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,21 | 15.1. | | -0,00 | 7,71 | 15,48 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,62 | 15.1. | | 0,03 | 7,75 | 18,90 | 8,37 | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,29 | 15.1. | | 0,03 | 7,75 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,69 | 15.1. | | 0,04 | 8,07 | 19,96 | - | |
|
|
|
