|
PineBridge Global Emerging Markets Focus Equity Fund Y Fonds
|
809660
|
PineBridge Investments Ireland Ltd
|
USD
|
43.93
|
60.91
|
19.51
|
94.32
|
|
PineBridge Global Funds - Europe Research Enhanced Equity Fund L Fonds
|
1924819
|
PineBridge Investments Ireland Ltd
|
USD
|
29.46
|
52.53
|
51.53
|
46.82
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund A1 Fonds
|
2001796
|
PineBridge Investments Ireland Ltd
|
EUR
|
10.80
|
3.85
|
0.83
|
17.51
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y Fonds
|
229974
|
PineBridge Investments Ireland Ltd
|
USD
|
23.49
|
16.84
|
1.42
|
17.51
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y1 Fonds
|
1222672
|
PineBridge Investments Ireland Ltd
|
EUR
|
11.72
|
6.40
|
5.00
|
17.51
|
|
PineBridge Global Funds - Global Bond Fund A Fonds
|
1046241
|
PineBridge Investments Ireland Ltd
|
USD
|
3.11
|
10.78
|
-3.47
|
23.68
|
|
PineBridge Global Funds - Global Bond Fund Y Fonds
|
2634153
|
PineBridge Investments Ireland Ltd
|
USD
|
4.15
|
14.15
|
1.49
|
23.68
|
|
PineBridge Global Funds - Global Focus Equity Fund A Fonds
|
1925143
|
PineBridge Investments Ireland Ltd
|
USD
|
19.50
|
62.73
|
77.12
|
2152.26
|
|
PineBridge Global Funds - Global Focus Equity Fund L Fonds
|
1925065
|
PineBridge Investments Ireland Ltd
|
USD
|
20.16
|
65.43
|
82.05
|
2152.26
|
|
PineBridge Global Funds - Global Focus Equity Fund R1D Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
9.46
|
-
|
-
|
2210.77
|
|
PineBridge Global Funds - Global Focus Equity Fund R2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
20.09
|
-
|
-
|
2210.77
|
|
PineBridge Global Funds - Global Focus Equity Fund R7D Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
6.00
|
-
|
-
|
2210.77
|
|
PineBridge Global Funds - Global Focus Equity Fund R7HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
15.69
|
-
|
-
|
2210.77
|
|
PineBridge Global Funds - Global Focus Equity Fund SR Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
21.07
|
-
|
-
|
2152.26
|
|
PineBridge Global Funds - Global Focus Equity Fund Y Fonds
|
1233057
|
PineBridge Investments Ireland Ltd
|
USD
|
20.46
|
66.67
|
84.35
|
2152.26
|
|
PineBridge Global Funds - Greater China Equity Fund A Fonds
|
1724207
|
PineBridge Investments Ireland Ltd
|
USD
|
23.21
|
43.68
|
11.53
|
55.59
|
|
PineBridge Global Funds - Greater China Equity Fund Y Fonds
|
2491053
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.38
|
-
|
-
|
53.51
|
|
PineBridge Global Funds - India Equity Fund A Fonds
|
2630547
|
PineBridge Investments Ireland Ltd
|
USD
|
7.78
|
25.51
|
20.73
|
482.37
|
|
PineBridge Global Funds - India Equity Fund A5CP Fonds
|
20859085
|
PineBridge Investments Ireland Ltd
|
SGD
|
2.73
|
20.01
|
17.36
|
482.37
|
|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
8.91
|
29.53
|
27.24
|
482.37
|
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