A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 15,34

30.1.

 0,71

 7,26

 -  

 -  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 15,32

30.1.

 0,71

 7,26

 -  

 -  

A40YKX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 115,11

30.1.

 2,55

 14,79

 -  

 -  

WK029O

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,257,61

30.1.

 2,79

 -

 -  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,03

30.1.

 2,56

 15,36

 67,38  

 -  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 13,16

30.1.

 0,34

 3,47

 16,28  

 -  

A404FL

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD

USD

 100,09

30.1.

 0,26

 7,13

 -  

 -  

A3CQM5

PLENUM CAT BOND DYNAMIC FUND CLASS I CHF

CHF

 124,44

30.1.

 0,26

 5,93

 -  

 -  

A3CQM4

PLENUM CAT BOND DYNAMIC FUND CLASS I EUR

EUR

 134,89

30.1.

 0,40

 8,69

 38,98  

 -  

A3D42X

PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR

EUR

 139,40

30.1.

 0,43

 7,83

 38,18  

 -  

A3DP0X

PLENUM CAT BOND DYNAMIC FUND CLASS P EUR

EUR

 135,06

30.1.

 0,42

 8,80

 39,71  

 -  

A3CQM1

PLENUM CAT BOND DYNAMIC FUND CLASS R EUR

EUR

 134,33

30.1.

 0,26

 7,76

 -  

 -  

A3CQM6

PLENUM CAT BOND DYNAMIC FUND CLASS S EUR

EUR

 141,49

30.1.

 0,45

 9,12

 41,12  

 -  

A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 153,89

30.1.

 0,56

 11,44

 49,22  

 -  

A414W4

PLENUM CAT BOND DYNAMIC FUND CLASS T EUR

EUR

 108,42

30.1.

 0,44

 -

 -  

 -  

A2QRGU

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR

EUR

 112,76

30.1.

 1,19

 7,58

 28,85  

 -  

A2QRGV

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD

USD

 108,48

30.1.

 1,34

 8,46

 -  

 -  

A2QRCF

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF

CHF

 107,59

30.1.

 1,01

 5,58

 21,16  

 -  

A2QQ91

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR

EUR

 115,88

30.1.

 1,22

 7,91

 30,02  

 -  

A404LM

PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR

EUR

 108,40

30.1.

 -0,02

 2,59

 -  

 -