|
PineBridge Global Emerging Markets Focus Equity Fund Y Fonds
|
809660
|
PineBridge Investments Ireland Ltd
|
USD
|
34.19
|
58.34
|
19.11
|
94.32
|
|
PineBridge Global Funds - Europe Research Enhanced Equity Fund L Fonds
|
1924819
|
PineBridge Investments Ireland Ltd
|
USD
|
30.75
|
50.70
|
49.82
|
43.37
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund A1 Fonds
|
2001796
|
PineBridge Investments Ireland Ltd
|
EUR
|
5.64
|
6.43
|
3.59
|
17.02
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y Fonds
|
229974
|
PineBridge Investments Ireland Ltd
|
USD
|
19.17
|
20.30
|
4.51
|
17.02
|
|
PineBridge Global Funds - Europe Small Cap Equity Fund Y1 Fonds
|
1222672
|
PineBridge Investments Ireland Ltd
|
EUR
|
6.51
|
9.05
|
7.88
|
17.02
|
|
PineBridge Global Funds - Global Bond Fund A Fonds
|
1046241
|
PineBridge Investments Ireland Ltd
|
USD
|
2.70
|
7.52
|
-6.44
|
24.65
|
|
PineBridge Global Funds - Global Bond Fund Y Fonds
|
2634153
|
PineBridge Investments Ireland Ltd
|
USD
|
3.73
|
10.80
|
-1.63
|
24.65
|
|
PineBridge Global Funds - Global Focus Equity Fund A Fonds
|
1925143
|
PineBridge Investments Ireland Ltd
|
USD
|
14.13
|
68.20
|
85.46
|
2108.47
|
|
PineBridge Global Funds - Global Focus Equity Fund L Fonds
|
1925065
|
PineBridge Investments Ireland Ltd
|
USD
|
14.75
|
71.00
|
90.62
|
2108.47
|
|
PineBridge Global Funds - Global Focus Equity Fund R1D Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2108.47
|
|
PineBridge Global Funds - Global Focus Equity Fund R2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2108.47
|
|
PineBridge Global Funds - Global Focus Equity Fund R7D Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
-
|
-
|
-
|
2108.47
|
|
PineBridge Global Funds - Global Focus Equity Fund R7HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
CHF
|
-
|
-
|
-
|
2108.47
|
|
PineBridge Global Funds - Global Focus Equity Fund SR Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
15.61
|
-
|
-
|
2108.47
|
|
PineBridge Global Funds - Global Focus Equity Fund Y Fonds
|
1233057
|
PineBridge Investments Ireland Ltd
|
USD
|
15.04
|
72.29
|
93.03
|
2108.47
|
|
PineBridge Global Funds - Greater China Equity Fund A Fonds
|
1724207
|
PineBridge Investments Ireland Ltd
|
USD
|
31.33
|
52.59
|
25.49
|
52.6
|
|
PineBridge Global Funds - Greater China Equity Fund Y Fonds
|
2491053
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.38
|
-
|
-
|
52.6
|
|
PineBridge Global Funds - India Equity Fund A Fonds
|
2630547
|
PineBridge Investments Ireland Ltd
|
USD
|
-5.14
|
28.62
|
39.00
|
508.52
|
|
PineBridge Global Funds - India Equity Fund A5CP Fonds
|
20859085
|
PineBridge Investments Ireland Ltd
|
SGD
|
-8.85
|
23.69
|
36.32
|
508.52
|
|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
-4.14
|
32.74
|
46.49
|
508.52
|
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