|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
2.81
|
20.06
|
110.07
|
577.4
|
|
PineBridge Global Funds - India Equity Fund R1 Fonds
|
30241943
|
PineBridge Investments Ireland Ltd
|
EUR
|
-3.83
|
14.42
|
102.67
|
577.4
|
|
PineBridge Global Funds - India Equity Fund Rd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
2.81
|
20.06
|
110.04
|
577.4
|
|
PineBridge Global Funds - India Equity Fund Y Fonds
|
2630552
|
PineBridge Investments Ireland Ltd
|
USD
|
2.56
|
19.17
|
107.38
|
577.4
|
|
PineBridge Global Funds - India Equity Fund Y3 Fonds
|
2779152
|
PineBridge Investments Ireland Ltd
|
JPY
|
-5.28
|
34.99
|
175.57
|
577.4
|
|
PineBridge Global Funds - India Equity Fund Yd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
2.56
|
19.17
|
107.36
|
577.4
|
|
PineBridge Global Funds - India Equity Fund Z USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
3.58
|
22.79
|
-
|
577.4
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund A3 Fonds
|
1564953
|
PineBridge Investments Ireland Ltd
|
JPY
|
-2.90
|
-0.12
|
44.66
|
28.07
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund M USD Accumulating Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.42
|
-12.24
|
8.93
|
28.07
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y Fonds
|
1225206
|
PineBridge Investments Ireland Ltd
|
USD
|
6.16
|
-10.01
|
13.92
|
28.07
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 Fonds
|
1225025
|
PineBridge Investments Ireland Ltd
|
JPY
|
-2.12
|
2.30
|
50.58
|
28.07
|
|
PineBridge Global Funds - Latin America Equity Fund A Fonds
|
2673583
|
PineBridge Investments Ireland Ltd
|
USD
|
-13.41
|
-12.14
|
38.43
|
50.04
|
|
PineBridge Global Funds - Latin America Equity Fund Y Fonds
|
581176
|
PineBridge Investments Ireland Ltd
|
USD
|
-12.71
|
-10.01
|
44.07
|
50.04
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund A Fonds
|
3195480
|
PineBridge Investments Ireland Ltd
|
USD
|
4.60
|
23.28
|
93.41
|
276.48
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund Y Fonds
|
2491692
|
PineBridge Investments Ireland Ltd
|
USD
|
5.12
|
25.16
|
98.38
|
276.48
|
|
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
-
|
-
|
-
|
36.28
|
|
PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
-
|
-
|
36.28
|
|
PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-
|
-
|
-
|
36.28
|
|
PineBridge Global Funds - USD High Yield Bond Fund X2 GBP Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
36.28
|
|
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
36.28
|
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