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Fondstyp: Aktienfonds
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A3D1GW | PICTET TR - LOTUS - HP USD | USD | 126,82 | 30.1. |   | 1,97 | 10,94 | 25,25 | - |  | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 121,47 | 30.1. | | 1,87 | 9,11 | 20,37 | - | | A3D1GQ | PICTET TR - LOTUS - I GBP | GBP | 121,01 | 30.1. | | 1,15 | 13,05 | 19,01 | - | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 135,90 | 30.1. | | 3,17 | 24,37 | 31,95 | - | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 120,02 | 30.1. | | 1,84 | 8,64 | 18,95 | - | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 125,48 | 30.1. | | 1,96 | 10,19 | 24,15 | - | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,07 | 3.2. |  | 10,91 | 38,92 | 21,76 | - | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,72 | 3.2. | | 11,16 | 42,44 | 28,72 | -18,02 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,486,51 | 3.2. | | 11,40 | 45,67 | 37,68 | - | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 183,06 | 3.2. | | -0,17 | 3,30 | 8,87 | 11,77 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,40 | 3.2. | | 1,76 | 20,35 | 23,63 | 1,73 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,86 | 3.2. | | 2,53 | 13,18 | 19,98 | 12,12 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,77 | 3.2. | | 3,01 | 26,35 | 21,61 | -1,75 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,61 | 3.2. | | 1,43 | 17,53 | 15,83 | 9,88 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 15,16 | 3.2. | | 1,42 | 17,53 | 14,77 | 7,64 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,76 | 3.2. | | 2,55 | 13,35 | 20,53 | 12,98 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 15,05 | 3.2. | | 3,03 | 26,54 | 22,25 | -0,87 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,58 | 3.2. | | 1,44 | 17,71 | 16,35 | 10,04 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,91 | 3.2. | | 3,15 | 28,79 | 27,69 | 4,61 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 157,23 | 3.2. | | 3,22 | 29,58 | 29,74 | 7,79 | |
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