|
PineBridge Global Emerging Markets Focus Equity Fund Y Fonds
|
809660
|
PineBridge Investments Ireland Ltd
|
USD
|
33.82
|
59.95
|
20.57
|
94.32
|
|
PineBridge Global Funds - Europe Research Enhanced Equity Fund L Fonds
|
1924819
|
PineBridge Investments Ireland Ltd
|
USD
|
26.82
|
49.93
|
46.78
|
42.78
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund A1 Fonds
|
2001796
|
PineBridge Investments Ireland Ltd
|
EUR
|
5.81
|
5.37
|
-0.04
|
16.7
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y Fonds
|
229974
|
PineBridge Investments Ireland Ltd
|
USD
|
16.83
|
20.64
|
1.44
|
16.7
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y1 Fonds
|
1222672
|
PineBridge Investments Ireland Ltd
|
EUR
|
6.68
|
7.95
|
4.09
|
16.7
|
|
PineBridge Global Funds - Global Bond Fund A Fonds
|
1046241
|
PineBridge Investments Ireland Ltd
|
USD
|
3.46
|
9.61
|
-5.65
|
24.93
|
|
PineBridge Global Funds - Global Bond Fund Y Fonds
|
2634153
|
PineBridge Investments Ireland Ltd
|
USD
|
4.50
|
12.94
|
-0.81
|
24.93
|
|
PineBridge Global Funds - Global Focus Equity Fund A Fonds
|
1925143
|
PineBridge Investments Ireland Ltd
|
USD
|
12.28
|
64.72
|
82.62
|
2108.78
|
|
PineBridge Global Funds - Global Focus Equity Fund L Fonds
|
1925065
|
PineBridge Investments Ireland Ltd
|
USD
|
12.90
|
67.45
|
87.70
|
2108.78
|
|
PineBridge Global Funds - Global Focus Equity Fund R1D Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2108.78
|
|
PineBridge Global Funds - Global Focus Equity Fund R2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2108.78
|
|
PineBridge Global Funds - Global Focus Equity Fund R7D Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
-
|
-
|
-
|
2108.78
|
|
PineBridge Global Funds - Global Focus Equity Fund R7HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
-
|
-
|
-
|
2108.78
|
|
PineBridge Global Funds - Global Focus Equity Fund SR Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
13.75
|
-
|
-
|
2108.78
|
|
PineBridge Global Funds - Global Focus Equity Fund Y Fonds
|
1233057
|
PineBridge Investments Ireland Ltd
|
USD
|
13.18
|
68.70
|
90.06
|
2108.78
|
|
PineBridge Global Funds - Greater China Equity Fund A Fonds
|
1724207
|
PineBridge Investments Ireland Ltd
|
USD
|
31.76
|
59.37
|
22.45
|
54.99
|
|
PineBridge Global Funds - Greater China Equity Fund Y Fonds
|
2491053
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.38
|
-
|
-
|
54.99
|
|
PineBridge Global Funds - India Equity Fund A Fonds
|
2630547
|
PineBridge Investments Ireland Ltd
|
USD
|
4.16
|
34.57
|
51.99
|
527.05
|
|
PineBridge Global Funds - India Equity Fund A5CP Fonds
|
20859085
|
PineBridge Investments Ireland Ltd
|
SGD
|
1.25
|
28.88
|
49.82
|
527.05
|
|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
5.26
|
38.86
|
60.18
|
527.05
|
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