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Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
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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 | - | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 765,28 | 15.1. | | 5,19 | 51,44 | 35,99 | 34,98 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,003,65 | 16.1. | | 4,96 | 34,06 | 75,07 | 51,53 | | 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 | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 13,50 | 15.1. | | 4,11 | 6,98 | - | - | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 13,49 | 15.1. | | 4,11 | 6,87 | - | - | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,70 | 16.1. | | 4,07 | 16,12 | 1,84 | -5,95 | | 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 | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,23 | 15.1. | | 3,91 | - | - | - | | A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 13,61 | 15.1. | | 3,90 | 7,82 | - | - | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 13,59 | 15.1. | | 3,90 | 7,69 | - | - | | A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 13,42 | 15.1. | | 3,85 | 6,51 | - | - | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,69 | 16.1. | | 3,51 | 18,83 | -2,46 | -11,99 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 142,88 | 16.1. | | 3,22 | 6,85 | -6,52 | -6,29 | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,71 | 15.1. | | 3,14 | 11,27 | - | - | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,69 | 15.1. | | 3,14 | 11,27 | - | - | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,68 | 15.1. | | 3,14 | 11,16 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,68 | 15.1. | | 3,14 | 11,16 | - | - | |
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