|
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
|
18.15
|
63.84
|
80.54
|
149.44
|
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y Fonds
|
558702
|
PineBridge Investments Ireland Ltd
|
USD
|
19.28
|
68.56
|
89.22
|
149.44
|
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
11.25
|
56.99
|
79.69
|
229.65
|
|
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
|
5.38
|
16.34
|
0.07
|
71.12
|
|
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
|
6.12
|
18.81
|
3.63
|
71.12
|
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