|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
25.07
|
29.77
|
2.53
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class R1H Fonds
|
34771076
|
PineBridge Investments Ireland Ltd
|
EUR
|
27.89
|
29.21
|
-1.27
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H Fonds
|
34771078
|
PineBridge Investments Ireland Ltd
|
EUR
|
27.68
|
28.84
|
-1.66
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
26.40
|
25.67
|
14.52
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
30.04
|
34.71
|
4.85
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
31.21
|
37.84
|
10.22
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R Cap Fonds
|
34771080
|
PineBridge Investments Ireland Ltd
|
USD
|
31.32
|
38.24
|
10.76
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
22.99
|
28.05
|
14.24
|
126.31
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Y Fonds
|
810766
|
PineBridge Investments Ireland Ltd
|
USD
|
31.19
|
37.82
|
10.21
|
126.31
|
|
PineBridge Global Dynamic Asset Allocation Fund A Fonds
|
1925111
|
PineBridge Investments Ireland Ltd
|
USD
|
8.43
|
16.95
|
2.62
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund A1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-9.19
|
-6.16
|
-
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund ADC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
8.43
|
16.95
|
2.64
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund Class AA Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
8.49
|
17.13
|
2.88
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
6.91
|
-
|
-
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-13.48
|
10.72
|
10.56
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y5H Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
6.46
|
12.81
|
0.09
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-3.07
|
21.40
|
7.27
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund Y Fonds
|
558801
|
PineBridge Investments Ireland Ltd
|
USD
|
9.57
|
20.70
|
8.16
|
226.11
|
|
PineBridge Global Dynamic Asset Allocation Fund Y2H STG Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
9.00
|
18.73
|
4.14
|
226.11
|
|
PineBridge Global Emerging Markets Focus Equity Fund A Fonds
|
2270168
|
PineBridge Investments Ireland Ltd
|
USD
|
37.15
|
63.57
|
14.49
|
94.32
|
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