|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y3 Fonds
|
2779147
|
PineBridge Investments Ireland Ltd
|
JPY
|
4.43
|
4.19
|
30.37
|
31.52
|
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class A Fonds
|
1925092
|
PineBridge Investments Ireland Ltd
|
USD
|
14.89
|
66.66
|
76.39
|
150.72
|
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y Fonds
|
558702
|
PineBridge Investments Ireland Ltd
|
USD
|
15.99
|
71.48
|
84.87
|
150.72
|
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
7.60
|
59.48
|
75.58
|
232.14
|
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class YYD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
32.99
|
41.84
|
93.34
|
229.65
|
|
PineBridge USD Investment Grade Credit Fund A USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.27
|
17.39
|
-0.99
|
71.82
|
|
PineBridge USD Investment Grade Credit Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
14.13
|
-6.27
|
7.78
|
75.06
|
|
PineBridge USD Investment Grade Credit Fund Y USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.02
|
19.88
|
2.54
|
71.82
|
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