PineBridge Global Funds - USD High Yield Bond Fund X2H GBP Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
26.72
|
PineBridge Global Funds - USD High Yield Bond Fund X2HD GBP Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
26.72
|
PineBridge Global Funds - USD High Yield Bond Fund X7 CHF Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
-
|
-
|
-
|
26.72
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class A Fonds
|
1925130
|
PineBridge Investments Ireland Ltd
|
USD
|
15.14
|
48.03
|
55.03
|
41.53
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class Y Fonds
|
229861
|
PineBridge Investments Ireland Ltd
|
USD
|
16.24
|
52.30
|
62.42
|
41.53
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class A Fonds
|
1981663
|
PineBridge Investments Ireland Ltd
|
USD
|
17.74
|
57.98
|
44.89
|
50.53
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y Fonds
|
2647455
|
PineBridge Investments Ireland Ltd
|
USD
|
18.69
|
61.85
|
50.83
|
50.53
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y3 Fonds
|
2779147
|
PineBridge Investments Ireland Ltd
|
JPY
|
4.43
|
4.19
|
30.37
|
50.53
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class A Fonds
|
1925092
|
PineBridge Investments Ireland Ltd
|
USD
|
7.30
|
58.65
|
87.49
|
136.34
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y Fonds
|
558702
|
PineBridge Investments Ireland Ltd
|
USD
|
8.32
|
63.22
|
96.34
|
136.34
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
3.53
|
51.79
|
80.00
|
237.42
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class YYD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
32.99
|
41.84
|
93.34
|
237.42
|
PineBridge USD Investment Grade Credit Fund A USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
3.70
|
9.12
|
-
|
73.57
|
PineBridge USD Investment Grade Credit Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
14.13
|
-6.27
|
7.78
|
73.57
|
PineBridge USD Investment Grade Credit Fund Y USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.43
|
11.43
|
0.33
|
73.57
|