A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,367,39

30.1.

 8,38

 50,38

 63,83  

 27,48  

A417SJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR

EUR

 13,09

30.1.

 1,32

 2,14

 -  

 -  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 14,02

30.1.

 2,38

 13,26

 -  

 -  

A40B3H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD

USD

 14,86

30.1.

 2,63

 16,45

 -  

 -  

A3EXYX

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 19,48

30.1.

 2,57

 15,63

 -  

 -  

A40YZL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 14,81

30.1.

 2,73

 17,80

 -  

 -  

A411VF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 13,27

30.1.

 1,42

 3,29

 -  

 -  

A411VE

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 13,28

30.1.

 1,42

 3,41

 -  

 -  

A40YZH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR

EUR

 14,42

30.1.

 2,58

 15,14

 -  

 -  

A411VN

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR

EUR

 15,02

30.1.

 2,58

 15,17

 -  

 -  

A40T1G

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 15,31

30.1.

 0,70

 7,15

 -  

 -  

A40T1J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP

GBP

 15,31

30.1.

 0,70

 7,15

 -  

 -  

A40YZK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP

GBP

 14,73

30.1.

 2,72

 17,26

 -  

 -  

A411VG

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,30

30.1.

 2,72

 17,24

 -  

 -  

A411VK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD

SGD

 14,99

30.1.

 2,52

 14,79

 -  

 -  

A411VL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF

CHF

 12,94

30.1.

 -0,15

 -0,02

 -  

 -  

A411VM

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF

CHF

 12,95

30.1.

 -0,14

 0,08

 -  

 -  

A412UF

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF

CHF

 14,07

30.1.

 2,41

 12,74

 -  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,71

30.1.

 2,41

 12,77

 -  

 -  

A411VJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 15,42

30.1.

 2,74

 17,94

 -  

 -