|
PineBridge Global Emerging Markets Focus Equity Fund Y Fonds
|
809660
|
PineBridge Investments Ireland Ltd
|
USD
|
26.73
|
74.60
|
32.89
|
94.32
|
|
PineBridge Global Funds - Europe Research Enhanced Equity Fund L Fonds
|
1924819
|
PineBridge Investments Ireland Ltd
|
USD
|
20.49
|
77.86
|
62.35
|
41.59
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund A1 Fonds
|
2001796
|
PineBridge Investments Ireland Ltd
|
EUR
|
1.38
|
21.18
|
14.12
|
16.93
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y Fonds
|
229974
|
PineBridge Investments Ireland Ltd
|
USD
|
8.95
|
47.93
|
17.98
|
16.93
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y1 Fonds
|
1222672
|
PineBridge Investments Ireland Ltd
|
EUR
|
2.21
|
24.15
|
18.83
|
16.93
|
|
PineBridge Global Funds - Global Bond Fund A Fonds
|
1046241
|
PineBridge Investments Ireland Ltd
|
USD
|
2.66
|
12.29
|
-5.05
|
24.59
|
|
PineBridge Global Funds - Global Bond Fund Y Fonds
|
2634153
|
PineBridge Investments Ireland Ltd
|
USD
|
3.69
|
15.71
|
-0.17
|
24.59
|
|
PineBridge Global Funds - Global Focus Equity Fund A Fonds
|
1925143
|
PineBridge Investments Ireland Ltd
|
USD
|
13.73
|
94.24
|
93.42
|
1851.94
|
|
PineBridge Global Funds - Global Focus Equity Fund L Fonds
|
1925065
|
PineBridge Investments Ireland Ltd
|
USD
|
14.36
|
97.46
|
98.80
|
1851.94
|
|
PineBridge Global Funds - Global Focus Equity Fund R1D Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1851.94
|
|
PineBridge Global Funds - Global Focus Equity Fund R2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1851.94
|
|
PineBridge Global Funds - Global Focus Equity Fund R7D Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
-
|
-
|
-
|
1851.94
|
|
PineBridge Global Funds - Global Focus Equity Fund R7HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
-
|
-
|
-
|
1851.94
|
|
PineBridge Global Funds - Global Focus Equity Fund SR Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
15.22
|
-
|
-
|
1851.94
|
|
PineBridge Global Funds - Global Focus Equity Fund Y Fonds
|
1233057
|
PineBridge Investments Ireland Ltd
|
USD
|
14.64
|
98.94
|
101.30
|
1851.94
|
|
PineBridge Global Funds - Greater China Equity Fund A Fonds
|
1724207
|
PineBridge Investments Ireland Ltd
|
USD
|
28.20
|
76.44
|
33.80
|
55.49
|
|
PineBridge Global Funds - Greater China Equity Fund Y Fonds
|
2491053
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.38
|
-
|
-
|
55.49
|
|
PineBridge Global Funds - India Equity Fund A Fonds
|
2630547
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.60
|
38.83
|
60.30
|
512.74
|
|
PineBridge Global Funds - India Equity Fund A5CP Fonds
|
20859085
|
PineBridge Investments Ireland Ltd
|
SGD
|
-2.24
|
27.48
|
55.11
|
512.74
|
|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
-0.56
|
43.27
|
68.98
|
512.74
|
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