|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y3 Fonds
|
2779147
|
PineBridge Investments Ireland Ltd
|
JPY
|
-
|
-
|
-
|
46.74
|
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class A Fonds
|
1925092
|
PineBridge Investments Ireland Ltd
|
USD
|
16.56
|
57.80
|
66.89
|
173.86
|
|
PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y Fonds
|
558702
|
PineBridge Investments Ireland Ltd
|
USD
|
17.67
|
62.36
|
74.92
|
173.86
|
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
12.92
|
54.24
|
61.94
|
252.04
|
|
PineBridge Global PineBridge US Large Cap Research Enhanced Class YYD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
32.99
|
41.84
|
93.34
|
252.04
|
|
PineBridge USD Investment Grade Credit Fund A USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
1.78
|
12.29
|
-6.23
|
70.06
|
|
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
|
2.50
|
14.67
|
-2.90
|
70.06
|
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