|
PineBridge Global Emerging Markets Focus Equity Fund A Fonds
|
2270168
|
PineBridge Investments Ireland Ltd
|
USD
|
9.13
|
5.65
|
51.71
|
94.32
|
|
PineBridge Global Emerging Markets Focus Equity Fund Y Fonds
|
809660
|
PineBridge Investments Ireland Ltd
|
USD
|
10.00
|
8.21
|
57.90
|
94.32
|
|
PineBridge Global Funds - Europe Research Enhanced Equity Fund L Fonds
|
1924819
|
PineBridge Investments Ireland Ltd
|
USD
|
7.96
|
15.69
|
75.09
|
40.26
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund A1 Fonds
|
2001796
|
PineBridge Investments Ireland Ltd
|
EUR
|
-0.95
|
-15.03
|
43.79
|
18.74
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y Fonds
|
229974
|
PineBridge Investments Ireland Ltd
|
USD
|
0.05
|
-15.15
|
46.44
|
18.74
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y1 Fonds
|
1222672
|
PineBridge Investments Ireland Ltd
|
EUR
|
-0.16
|
-12.96
|
49.69
|
18.74
|
|
PineBridge Global Funds - Global Bond Fund A Fonds
|
1046241
|
PineBridge Investments Ireland Ltd
|
USD
|
1.50
|
-1.85
|
-4.19
|
28.93
|
|
PineBridge Global Funds - Global Bond Fund Y Fonds
|
2634153
|
PineBridge Investments Ireland Ltd
|
USD
|
2.52
|
1.15
|
0.73
|
28.93
|
|
PineBridge Global Funds - Global Focus Equity Fund A Fonds
|
1925143
|
PineBridge Investments Ireland Ltd
|
USD
|
3.70
|
26.94
|
134.76
|
1639.78
|
|
PineBridge Global Funds - Global Focus Equity Fund L Fonds
|
1925065
|
PineBridge Investments Ireland Ltd
|
USD
|
4.27
|
29.05
|
141.29
|
1639.78
|
|
PineBridge Global Funds - Global Focus Equity Fund SR Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.05
|
-
|
-
|
1639.78
|
|
PineBridge Global Funds - Global Focus Equity Fund Y Fonds
|
1233057
|
PineBridge Investments Ireland Ltd
|
USD
|
4.53
|
30.02
|
144.33
|
1639.78
|
|
PineBridge Global Funds - Greater China Equity Fund A Fonds
|
1724207
|
PineBridge Investments Ireland Ltd
|
USD
|
29.28
|
13.72
|
34.13
|
53.83
|
|
PineBridge Global Funds - Greater China Equity Fund Y Fonds
|
2491053
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.38
|
-
|
-
|
53.83
|
|
PineBridge Global Funds - India Equity Fund A Fonds
|
2630547
|
PineBridge Investments Ireland Ltd
|
USD
|
0.56
|
16.81
|
105.49
|
577.4
|
|
PineBridge Global Funds - India Equity Fund A5CP Fonds
|
20859085
|
PineBridge Investments Ireland Ltd
|
SGD
|
0.22
|
16.41
|
95.45
|
577.4
|
|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
1.61
|
20.55
|
116.62
|
577.4
|
|
PineBridge Global Funds - India Equity Fund R1 Fonds
|
30241943
|
PineBridge Investments Ireland Ltd
|
EUR
|
1.73
|
23.61
|
123.04
|
577.4
|
|
PineBridge Global Funds - India Equity Fund Rd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
1.61
|
20.55
|
116.59
|
577.4
|
|
PineBridge Global Funds - India Equity Fund Y Fonds
|
2630552
|
PineBridge Investments Ireland Ltd
|
USD
|
1.36
|
19.65
|
113.85
|
577.4
|
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