|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
35.14
|
48.89
|
17.92
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class R1H Fonds
|
34771076
|
PineBridge Investments Ireland Ltd
|
EUR
|
31.58
|
47.08
|
13.12
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H Fonds
|
34771078
|
PineBridge Investments Ireland Ltd
|
EUR
|
31.41
|
46.67
|
12.67
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
35.84
|
50.66
|
30.02
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
33.95
|
53.55
|
20.48
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
34.77
|
56.90
|
26.84
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R Cap Fonds
|
34771080
|
PineBridge Investments Ireland Ltd
|
USD
|
34.89
|
57.35
|
27.46
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
37.67
|
51.58
|
31.79
|
121.56
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Y Fonds
|
810766
|
PineBridge Investments Ireland Ltd
|
USD
|
34.75
|
56.88
|
26.83
|
121.56
|
|
PineBridge Global Dynamic Asset Allocation Fund A Fonds
|
1925111
|
PineBridge Investments Ireland Ltd
|
USD
|
12.65
|
27.99
|
7.71
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund A1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-9.19
|
-6.16
|
-
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund ADC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
12.65
|
27.99
|
7.72
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund Class AA Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
12.70
|
28.18
|
7.98
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
11.30
|
-
|
-
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-13.48
|
10.72
|
10.56
|
231.6
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y5H Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
10.56
|
22.97
|
4.23
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-3.07
|
21.40
|
7.27
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund Y Fonds
|
558801
|
PineBridge Investments Ireland Ltd
|
USD
|
13.83
|
32.09
|
13.52
|
231.23
|
|
PineBridge Global Dynamic Asset Allocation Fund Y2H STG Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
13.46
|
30.30
|
9.38
|
231.23
|
|
PineBridge Global Emerging Markets Focus Equity Fund A Fonds
|
2270168
|
PineBridge Investments Ireland Ltd
|
USD
|
46.33
|
78.48
|
33.80
|
94.32
|
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