|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
18.95
|
24.80
|
4.09
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class R1H Fonds
|
34771076
|
PineBridge Investments Ireland Ltd
|
EUR
|
23.62
|
21.84
|
-1.37
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H Fonds
|
34771078
|
PineBridge Investments Ireland Ltd
|
EUR
|
23.42
|
21.49
|
-1.77
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
15.41
|
18.18
|
11.68
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
25.77
|
27.03
|
4.51
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
26.76
|
30.00
|
9.83
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R Cap Fonds
|
34771080
|
PineBridge Investments Ireland Ltd
|
USD
|
26.87
|
30.37
|
10.37
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
12.43
|
21.59
|
15.19
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Y Fonds
|
810766
|
PineBridge Investments Ireland Ltd
|
USD
|
26.75
|
29.98
|
9.82
|
159.7
|
|
PineBridge Global Dynamic Asset Allocation Fund A Fonds
|
1925111
|
PineBridge Investments Ireland Ltd
|
USD
|
14.10
|
21.17
|
9.92
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund A1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-9.19
|
-6.16
|
-
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund ADC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
14.10
|
21.16
|
9.94
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund Class AA Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
14.15
|
21.35
|
10.20
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
12.61
|
-
|
-
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-13.48
|
10.72
|
10.56
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y5H Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
12.23
|
17.22
|
7.70
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-3.07
|
21.40
|
7.27
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund Y Fonds
|
558801
|
PineBridge Investments Ireland Ltd
|
USD
|
15.30
|
25.04
|
15.84
|
229.17
|
|
PineBridge Global Dynamic Asset Allocation Fund Y2H STG Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
14.86
|
22.93
|
11.53
|
229.17
|
|
PineBridge Global Emerging Markets Focus Equity Fund A Fonds
|
2270168
|
PineBridge Investments Ireland Ltd
|
USD
|
48.39
|
51.89
|
13.45
|
94.32
|
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