|
PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.53
|
-
|
-
|
304.92
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.53
|
-
|
-
|
304.92
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.21
|
-
|
-
|
304.92
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
3.58
|
-
|
-
|
304.92
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.21
|
-
|
-
|
304.92
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.18
|
-
|
-
|
304.92
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.53
|
-
|
-
|
304.92
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.53
|
-
|
-
|
304.92
|
|
PineBridge Asia ex Japan Equity Fund A Fonds
|
1925154
|
PineBridge Investments Ireland Ltd
|
USD
|
42.56
|
47.54
|
-12.83
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund Class A1H Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
31.84
|
-
|
-
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund Class A2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
32.81
|
-
|
-
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund Class R Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
-
|
-
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund Class R1H Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
33.24
|
-
|
-
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund Class R2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
34.17
|
-
|
-
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund Class RD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
36.03
|
-
|
-
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund L Fonds
|
1925077
|
PineBridge Investments Ireland Ltd
|
USD
|
43.35
|
49.99
|
-10.36
|
60.43
|
|
PineBridge Asia ex Japan Equity Fund Y Fonds
|
558808
|
PineBridge Investments Ireland Ltd
|
USD
|
43.71
|
51.12
|
-9.23
|
60.43
|
|
PineBridge Asia ex Japan Small Cap Equity Fund A Fonds
|
2631990
|
PineBridge Investments Ireland Ltd
|
USD
|
31.21
|
41.61
|
10.44
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A12 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SEK
|
12.19
|
23.53
|
21.05
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
24.44
|
33.51
|
6.06
|
117.77
|