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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,68 | 21.1. |   | -0,23 | 7,00 | - | - |  | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,85 | 21.1. | | -0,37 | 3,70 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,52 | 21.1. | | -0,27 | 6,33 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,07 | 21.1. | | -0,40 | 3,77 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,55 | 21.1. | | -0,40 | 3,80 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,54 | 21.1. | | -0,40 | 3,78 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,24 | 21.1. | | -0,27 | 6,33 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,13 | 21.1. | | -0,27 | 6,32 | - | - | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 132,69 | 21.1. | | -0,26 | 6,65 | 17,61 | 7,68 | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 97,99 | 21.1. | | -0,34 | 4,36 | 10,85 | - | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,64 | 21.1. | | -0,44 | 2,22 | - | - | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,30 | 21.1. | | -0,35 | 4,71 | 12,80 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,73 | 21.1. | | 1,17 | 11,63 | 21,89 | - | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,07 | 21.1. | | 1,03 | 8,82 | 9,84 | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 924,73 | 21.1. | | 1,24 | 12,99 | 26,27 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 135,10 | 21.1. | | 1,22 | 12,49 | 24,59 | - | | WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 108,73 | 21.1. | | 1,13 | 8,73 | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 102,63 | 21.1. | | 1,13 | 10,09 | 17,75 | - | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,384,76 | 21.1. | | 1,26 | 13,22 | 27,03 | - | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,18 | 21.1. | | 0,52 | 3,90 | 16,49 | - | |
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