A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,76

3.2.

 4,62

 28,36

 6,01  

 -15,80  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 140,79

3.2.

 1,71

 3,04

 -9,08  

 -10,76  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,900,61

3.2.

 4,27

 28,20

 27,71  

 24,22  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 19,04

3.2.

 4,64

 28,53

 5,97  

 -16,13  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 10,73

3.2.

 4,35

 13,47

 1,21  

 -9,33  

A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 12,65

3.2.

 3,25

 17,21

 -4,41  

 -14,64  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 856,45

3.2.

 17,72

 61,55

 54,59  

 56,53  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 59,92

3.2.

 0,56

 12,31

 64,30  

 84,63  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 36,73

3.2.

 -0,72

 5,51

 58,07  

 75,74  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,49

3.2.

 0,32

 9,31

 54,19  

 71,24  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 662,90

3.2.

 0,60

 12,88

 66,78  

 89,36  

70349

PIZ BUIN GLOBAL EUR (A)

EUR

 238,99

3.2.

 1,37

 4,46

 37,43  

 48,69  

70350

PIZ BUIN GLOBAL EUR (T)

EUR

 239,34

3.2.

 1,36

 4,46

 37,44  

 48,69  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 19,93

30.1.

 6,86

 21,52

 40,06  

 21,52  

A2JPEY

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES

EUR

 19,27

30.1.

 6,82

 20,97

 37,94  

 18,51  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 22,92

30.1.

 8,22

 37,91

 50,89  

 16,64  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 20,46

30.1.

 6,95

 22,00

 41,69  

 23,85  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 12,03

30.1.

 8,26

 39,15

 54,06  

 -  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 15,10

30.1.

 7,63

 17,42

 35,18  

 11,36  

A2JL9J

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC

USD

 17,96

30.1.

 8,98

 33,93

 47,94  

 9,58