|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
6.87
|
13.75
|
12.19
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class R1H Fonds
|
34771076
|
PineBridge Investments Ireland Ltd
|
EUR
|
9.98
|
16.56
|
12.47
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
11.49
|
21.41
|
18.65
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H Fonds
|
34771078
|
PineBridge Investments Ireland Ltd
|
EUR
|
9.81
|
16.23
|
12.02
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
8.18
|
11.67
|
17.66
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
11.40
|
21.14
|
18.23
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
12.42
|
25.25
|
24.56
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R Cap Fonds
|
34771080
|
PineBridge Investments Ireland Ltd
|
USD
|
12.54
|
25.63
|
25.18
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
5.25
|
10.16
|
23.15
|
224.96
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Y Fonds
|
810766
|
PineBridge Investments Ireland Ltd
|
USD
|
12.42
|
25.26
|
24.56
|
224.96
|
|
PineBridge Global Dynamic Asset Allocation Fund A Fonds
|
1925111
|
PineBridge Investments Ireland Ltd
|
USD
|
7.34
|
16.83
|
18.84
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund A1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-9.19
|
-6.16
|
-
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund ADC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.34
|
16.83
|
18.87
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund Class AA Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.39
|
17.00
|
19.14
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
6.17
|
-
|
-
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-13.48
|
10.72
|
10.56
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y5H Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
6.04
|
14.21
|
17.83
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-3.07
|
21.40
|
7.27
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund Y Fonds
|
558801
|
PineBridge Investments Ireland Ltd
|
USD
|
8.47
|
20.56
|
25.24
|
228.79
|
|
PineBridge Global Dynamic Asset Allocation Fund Y2H STG Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
7.92
|
17.51
|
20.06
|
228.79
|
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