|
PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
2.18
|
18.34
|
-
|
324.62
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
2.18
|
18.33
|
-
|
324.62
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
1.88
|
17.28
|
-
|
324.62
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
-0.85
|
9.75
|
-
|
324.62
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
1.88
|
17.27
|
-
|
324.62
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
1.88
|
17.34
|
-
|
324.62
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
2.18
|
18.33
|
-
|
324.62
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
2.18
|
18.33
|
-
|
324.62
|
|
PineBridge Asia ex Japan Equity Fund A Fonds
|
1925154
|
PineBridge Investments Ireland Ltd
|
USD
|
45.28
|
88.39
|
15.86
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund Class A1H Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
31.84
|
-
|
-
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund Class A2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
32.81
|
-
|
-
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund Class R Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
-
|
-
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund Class R1H Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
33.24
|
-
|
-
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund Class R2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
34.17
|
-
|
-
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund Class RD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
36.03
|
-
|
-
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund L Fonds
|
1925077
|
PineBridge Investments Ireland Ltd
|
USD
|
46.08
|
91.53
|
19.13
|
79.74
|
|
PineBridge Asia ex Japan Equity Fund Y Fonds
|
558808
|
PineBridge Investments Ireland Ltd
|
USD
|
46.44
|
92.97
|
20.63
|
79.74
|
|
PineBridge Asia ex Japan Small Cap Equity Fund A Fonds
|
2631990
|
PineBridge Investments Ireland Ltd
|
USD
|
32.04
|
61.66
|
26.21
|
115.33
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A12 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SEK
|
30.59
|
38.81
|
37.43
|
115.33
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
30.42
|
51.39
|
18.46
|
115.33
|