|
Gewahlte Kriterien:
KAG: PineBridge Inv. (IE)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 549,51 | 19.9. | | 21,56 | 30,72 | 37,60 | 96,15 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 50,01 | 19.9. | | 21,13 | 30,07 | 35,51 | 91,20 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,372,00 | 19.9. | | 21,02 | 30,84 | 37,14 | 120,48 | | A0MNH9 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 425,39 | 19.9. | | 20,16 | 29,54 | 33,10 | 109,74 | | 971479 | PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 413,90 | 19.9. | | 20,14 | 28,44 | 35,07 | 96,17 | | A1C4ZZ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 402,61 | 19.9. | | 19,94 | 29,21 | 32,10 | - | | A1C4ZY | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 52,60 | 19.9. | | 19,47 | 28,51 | 29,94 | - | | A0H0U4 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 223,95 | 19.9. | | 19,39 | 19,71 | 8,08 | 37,93 | | A1C4ZF | PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 61,96 | 19.9. | | 19,32 | 27,22 | 31,34 | 87,54 | | A0H0U3 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 24,10 | 19.9. | | 18,70 | 18,74 | 5,50 | 32,50 | | A0M410 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 5,240,61 | 19.9. | | 13,46 | 19,55 | 51,58 | 162,73 | | A12EPQ | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 184,54 | 19.9. | | 12,44 | 23,77 | 16,21 | - | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 877,03 | 19.9. | | 12,44 | 23,77 | 16,21 | 98,12 | | A0H0U7 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 94,16 | 19.9. | | 11,79 | 22,79 | 13,46 | 90,39 | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 870,18 | 19.9. | | 10,54 | 15,96 | 2,23 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 121,09 | 19.9. | | 10,18 | 15,44 | - | - | | A1115Z | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD | SGD | 46,10 | 19.9. | | 9,64 | 16,65 | 9,33 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 16,05 | 19.9. | | 9,61 | 14,61 | - | - | | A0MNH8 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD | USD | 445,91 | 19.9. | | 9,60 | 18,65 | 9,94 | 36,51 | | A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 40,43 | 19.9. | | 9,20 | 8,29 | -11,46 | 4,20 | |
|
|
|