|
PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.33
|
-
|
-
|
311.11
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.33
|
-
|
-
|
311.11
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.01
|
-
|
-
|
311.11
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
4.51
|
-
|
-
|
311.11
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.01
|
-
|
-
|
311.11
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.98
|
-
|
-
|
311.11
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.33
|
-
|
-
|
311.11
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
7.33
|
-
|
-
|
311.11
|
|
PineBridge Asia ex Japan Equity Fund A Fonds
|
1925154
|
PineBridge Investments Ireland Ltd
|
USD
|
34.19
|
30.24
|
-17.70
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund Class A1H Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
31.84
|
-
|
-
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund Class A2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
32.81
|
-
|
-
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund Class R Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
-
|
-
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund Class R1H Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
33.24
|
-
|
-
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund Class R2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
34.17
|
-
|
-
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund Class RD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
36.03
|
-
|
-
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund L Fonds
|
1925077
|
PineBridge Investments Ireland Ltd
|
USD
|
34.93
|
32.40
|
-15.37
|
57.23
|
|
PineBridge Asia ex Japan Equity Fund Y Fonds
|
558808
|
PineBridge Investments Ireland Ltd
|
USD
|
35.27
|
33.40
|
-14.31
|
57.23
|
|
PineBridge Asia ex Japan Small Cap Equity Fund A Fonds
|
2631990
|
PineBridge Investments Ireland Ltd
|
USD
|
20.01
|
31.79
|
7.48
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A12 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SEK
|
0.48
|
13.68
|
21.17
|
159.7
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
13.04
|
25.34
|
4.45
|
159.7
|
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