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

 828,86

30.1.

 13,93

 56,84

 45,84  

 56,04  

A1C40A

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

USD

 59,91

30.1.

 0,53

 11,20

 69,41  

 86,92  

A2JKGK

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

SGD

 36,70

30.1.

 -0,80

 4,62

 63,74  

 78,00  

A3D972

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

SGD

 26,49

30.1.

 0,31

 8,23

 58,97  

 73,40  

A0H0U5

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

USD

 662,71

30.1.

 0,57

 11,75

 71,97  

 91,71  

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  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 5,52

3.2.

 4,04

 42,48

 125,61  

 171,78  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 8,59

3.2.

 4,13

 45,79

 138,90  

 196,87  

A1J7CT

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES

JPY

 586,32

3.2.

 3,89

 40,59

 104,69  

 148,83  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 622,81

3.2.

 3,97

 41,65

 112,94  

 162,77  

A1JMEY

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 44,54

30.1.

 2,30

 -4,91

 42,39  

 71,44