|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y3 Fonds
|
2779147
|
PineBridge Investments Ireland Ltd
|
JPY
|
4.43
|
4.19
|
30.37
|
20.01
|
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class A Fonds
|
1925092
|
PineBridge Investments Ireland Ltd
|
USD
|
15.90
|
74.29
|
99.16
|
145.82
|
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y Fonds
|
558702
|
PineBridge Investments Ireland Ltd
|
USD
|
17.01
|
79.32
|
108.64
|
145.82
|
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
16.71
|
62.33
|
94.73
|
243.62
|
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class YYD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
32.99
|
41.84
|
93.34
|
243.62
|
|
PineBridge USD Investment Grade Credit Fund A USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
2.70
|
16.81
|
-2.30
|
75.06
|
|
PineBridge USD Investment Grade Credit Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
14.13
|
-6.27
|
7.78
|
75.06
|
|
PineBridge USD Investment Grade Credit Fund Y USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
3.42
|
19.29
|
1.18
|
75.06
|
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