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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,34 | 30.1. |   | 2,75 | 17,97 | - | - |  | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,85 | 30.1. |  | 1,44 | - | - | - | | 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 | - | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,903,47 | 30.1. | | 2,79 | 18,57 | 78,81 | 102,22 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,74 | 3.2. | | -1,38 | 0,05 | 29,18 | 26,68 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 32,10 | 3.2. | | -0,19 | 7,92 | 37,43 | 40,04 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 26,79 | 3.2. | | -0,53 | -5,50 | 27,42 | 42,74 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,39 | 3.2. | | -0,19 | 7,92 | 30,75 | 29,86 | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 866,84 | 3.2. | | -0,21 | 7,65 | 36,41 | 38,30 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 176,62 | 3.2. | | -0,12 | 8,73 | 40,55 | 45,39 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,007,62 | 3.2. | | 5,17 | 33,05 | 69,54 | 51,81 | | 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 | |
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