|
PineBridge Global Emerging Markets Focus Equity Fund Y Fonds
|
809660
|
PineBridge Investments Ireland Ltd
|
USD
|
31.98
|
95.31
|
46.27
|
94.32
|
|
PineBridge Global Funds - Europe Research Enhanced Equity Fund L Fonds
|
1924819
|
PineBridge Investments Ireland Ltd
|
USD
|
13.58
|
60.03
|
44.22
|
46.04
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund A1 Fonds
|
2001796
|
PineBridge Investments Ireland Ltd
|
EUR
|
9.32
|
19.80
|
-11.12
|
17.82
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y Fonds
|
229974
|
PineBridge Investments Ireland Ltd
|
USD
|
6.53
|
31.65
|
-9.37
|
17.82
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y1 Fonds
|
1222672
|
PineBridge Investments Ireland Ltd
|
EUR
|
10.21
|
22.76
|
-7.45
|
17.82
|
|
PineBridge Global Funds - Global Bond Fund A Fonds
|
1046241
|
PineBridge Investments Ireland Ltd
|
USD
|
-2.76
|
7.27
|
-8.51
|
22.87
|
|
PineBridge Global Funds - Global Bond Fund Y Fonds
|
2634153
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.78
|
10.54
|
-3.82
|
22.87
|
|
PineBridge Global Funds - Global Focus Equity Fund A Fonds
|
1925143
|
PineBridge Investments Ireland Ltd
|
USD
|
5.00
|
58.86
|
58.00
|
1895.77
|
|
PineBridge Global Funds - Global Focus Equity Fund L Fonds
|
1925065
|
PineBridge Investments Ireland Ltd
|
USD
|
5.58
|
61.50
|
62.40
|
1895.77
|
|
PineBridge Global Funds - Global Focus Equity Fund R1D Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
10.00
|
-
|
-
|
1895.77
|
|
PineBridge Global Funds - Global Focus Equity Fund R2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
5.61
|
-
|
-
|
1895.77
|
|
PineBridge Global Funds - Global Focus Equity Fund R7D Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
11.57
|
-
|
-
|
1895.77
|
|
PineBridge Global Funds - Global Focus Equity Fund R7HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
1.72
|
-
|
-
|
1895.77
|
|
PineBridge Global Funds - Global Focus Equity Fund SR Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.38
|
65.17
|
-
|
1895.77
|
|
PineBridge Global Funds - Global Focus Equity Fund Y Fonds
|
1233057
|
PineBridge Investments Ireland Ltd
|
USD
|
5.85
|
62.71
|
64.44
|
1895.77
|
|
PineBridge Global Funds - Greater China Equity Fund A Fonds
|
1724207
|
PineBridge Investments Ireland Ltd
|
USD
|
14.13
|
87.53
|
48.95
|
88.1
|
|
PineBridge Global Funds - Greater China Equity Fund Y Fonds
|
2491053
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
2.69
|
-
|
88.1
|
|
PineBridge Global Funds - India Equity Fund A Fonds
|
2630547
|
PineBridge Investments Ireland Ltd
|
USD
|
-10.65
|
5.44
|
-1.89
|
464.25
|
|
PineBridge Global Funds - India Equity Fund A5CP Fonds
|
20859085
|
PineBridge Investments Ireland Ltd
|
SGD
|
-11.29
|
-0.24
|
-6.58
|
464.25
|
|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
-9.71
|
8.82
|
3.40
|
464.25
|
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