A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 27,92

30.1.

 3,56

 13,41

 22,43  

 12,76  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,74

30.1.

 3,31

 10,38

 14,73  

 -  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 17,33

30.1.

 3,56

 13,46

 22,62  

 13,05  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,68

30.1.

 3,56

 13,40

 12,47  

 -9,24  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 8,91

30.1.

 3,56

 13,41

 12,98  

 -8,96  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 15,39

30.1.

 3,54

 12,90

 21,57  

 11,45  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 142,19

30.1.

 3,40

 11,52

 18,35  

 10,37  

A2H7Y7

PIZ FONDS - COLM - HIH CHF

CHF

 108,02

23.1.

 1,82

 7,60

 20,22  

 8,49  

847108

PLUSFONDS - A - EUR

EUR

 273,11

2.2.

 4,05

 13,67

 49,78  

 67,91  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 157,22

29.1.

 2,69

 15,31

 27,98  

 30,51  

A0CWU

PORTFOLIO ANLEIHEN (A)

EUR

 100,80

2.2.

 0,74

 2,48

 9,65  

 -8,16  

A0CWV

PORTFOLIO ANLEIHEN (T)

EUR

 120,24

2.2.

 0,75

 2,49

 9,67  

 -8,14  

A0CWW

PORTFOLIO ANLEIHEN (VT)

EUR

 128,10

2.2.

 0,75

 2,48

 9,64  

 -8,17  

A36HN

PORTFOLIO ECONOMIST (T) EUR

EUR

 117,74

2.2.

 2,30

 7,00

 -  

 -  

70754

PORTFOLIO MANAGEMENT AUSGEWOGEN A

EUR

 138,45

2.2.

 1,63

 5,94

 29,66  

 25,76  

70755

PORTFOLIO MANAGEMENT AUSGEWOGEN T

EUR

 184,84

2.2.

 1,63

 5,95

 29,66  

 25,76  

70752

PORTFOLIO MANAGEMENT DYNAMISCH A

EUR

 145,31

2.2.

 2,01

 6,59

 38,58  

 41,29  

70753

PORTFOLIO MANAGEMENT DYNAMISCH T

EUR

 192,32

2.2.

 2,00

 6,59

 38,57  

 41,28  

A2CN9

PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T)

EUR

 126,28

2.2.

 0,92

 5,18

 18,60  

 7,47  

A01V8

PORTFOLIO MANAGEMENT KONSERVATIV A

EUR

 111,24

2.2.

 0,90

 4,26

 14,82  

 1,50