|
PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.04
|
17.45
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.04
|
17.45
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.72
|
16.41
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
1.89
|
9.13
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.72
|
16.40
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.69
|
16.50
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.04
|
17.44
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.04
|
17.44
|
-
|
316.5
|
|
PineBridge Asia ex Japan Equity Fund A Fonds
|
1925154
|
PineBridge Investments Ireland Ltd
|
USD
|
74.94
|
98.98
|
17.95
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class A1H Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
31.84
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class A2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
32.81
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class R Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class R1H Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
33.24
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class R2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
34.17
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class RD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
36.03
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund L Fonds
|
1925077
|
PineBridge Investments Ireland Ltd
|
USD
|
75.91
|
102.30
|
21.29
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Y Fonds
|
558808
|
PineBridge Investments Ireland Ltd
|
USD
|
76.35
|
103.82
|
22.81
|
78.9
|
|
PineBridge Asia ex Japan Small Cap Equity Fund A Fonds
|
2631990
|
PineBridge Investments Ireland Ltd
|
USD
|
50.22
|
58.90
|
27.26
|
142.84
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A12 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SEK
|
49.75
|
40.87
|
42.78
|
142.84
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
51.03
|
52.80
|
22.24
|
142.84
|
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