Fund Finder

Equity

Developed Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Europe Research Enhanced Equity Fund
A
09/12/2003
IE0034235071
USD
21.1418
0.31%
15/10/2018
PineBridge Europe Research Enhanced Equity Fund
L
01/01/1993
IE0033528500
USD
303.0369
0.31%
15/10/2018
PineBridge Europe Research Enhanced Equity Fund
Y
01/01/1993
IE0000269104
USD
315.3396
0.31%
15/10/2018
PineBridge Europe Small Cap Equity Fund
A1
03/04/2001
IE0030412666
EUR
29.7520
-1.18%
15/10/2018
PineBridge Europe Small Cap Equity Fund
Y
01/01/1993
IE0000022883
USD
1091.2164
-0.97%
15/10/2018
PineBridge Europe Small Cap Equity Fund
Y1
03/04/2001
IE0030354744
EUR
936.5723
-1.18%
15/10/2018
PineBridge Global Focus Equity Fund
A
09/12/2003
IE0034235188
USD
25.1729
-0.39%
15/10/2018
PineBridge Global Focus Equity Fund
L
07/01/1999
IE0033528617
USD
186.5134
-0.39%
15/10/2018
PineBridge Global Focus Equity Fund
Y
07/01/1999
IE0004896431
USD
194.1601
-0.39%
15/10/2018
PineBridge Global Focus Equity Fund
ZD
28/03/2017
IE00BZ4T6W15
USD
1092.7903
-0.38%
15/10/2018
PineBridge Japan Equity Fund
A
19/12/2005
IE00B0VPN609
USD
18.3098
-1.11%
15/10/2018
PineBridge Japan Equity Fund
Y
19/12/2005
IE00B0VPN716
USD
162.2596
-1.11%
15/10/2018
PineBridge Japan Equity Fund
Y3
28/09/2006
IE00B1D7Y917
JPY
2478.5839
-1.61%
15/10/2018
PineBridge Japan New Horizon Equity Fund
A
09/12/2003
IE0034234991
USD
15.1095
-1.12%
15/10/2018
PineBridge Japan New Horizon Equity Fund
A3
05/12/2005
IE00B0VPN591
JPY
1074.2910
-1.62%
15/10/2018
PineBridge Japan New Horizon Equity Fund
Y
30/01/1998
IE0003893017
USD
150.8347
-1.11%
15/10/2018
PineBridge Japan New Horizon Equity Fund
Z
01/04/2016
IE00BDCRKS70
USD
136.2291
-1.11%
15/10/2018
PineBridge Japan Small Cap Equity Fund
A
04/08/2017
IE00BZ13ZP21
USD
12.6745
-1.12%
15/10/2018
PineBridge Japan Small Cap Equity Fund
A3
01/04/2001
IE0030417830
JPY
7094.7516
-1.62%
15/10/2018
PineBridge Japan Small Cap Equity Fund
A12
04/08/2017
IE00BF7TQK61
SEK
141.2610
-0.72%
15/10/2018
PineBridge Japan Small Cap Equity Fund
AHL
18/07/2018
IE00BFZNKL98
USD
11.6868
0.94%
17/08/2018
PineBridge Japan Small Cap Equity Fund
M
24/09/2014
IE00BQRB1716
USD
19.0699
-1.12%
15/10/2018
PineBridge Japan Small Cap Equity Fund
R1D
21/06/2018
IE00BF50X004
EUR
10.8380
-0.86%
15/10/2018
PineBridge Japan Small Cap Equity Fund
Y
01/01/1994
IE0030395846
USD
92.0076
-1.12%
15/10/2018
PineBridge Japan Small Cap Equity Fund
Y1H
03/02/2018
IE00BFN4FJ73
EUR
80.1726
-1.62%
15/10/2018
PineBridge Japan Small Cap Equity Fund
Y3
02/04/2001
IE0030395952
JPY
8257.3253
-1.62%
15/10/2018
PineBridge US Large Cap Research Enhanced Fund
A
15/05/2007
IE00B1XK9C88
USD
25.0824
-0.62%
15/10/2018
PineBridge US Large Cap Research Enhanced Fund
25/06/2015
IE00BWXC8680
SGD
16.6498
-0.80%
15/10/2018
PineBridge US Large Cap Research Enhanced Fund
C
24/12/2013
IE00BBHX5L44
USD
19.6464
-0.61%
15/10/2018
PineBridge US Large Cap Research Enhanced Fund
Y
25/08/2005
IE00B0JY6J37
USD
267.3367
-0.61%
15/10/2018
PineBridge US Large Cap Research Enhanced Fund
YYD
20/11/2014
IE00BSL7D283
USD
135.4969
-0.61%
15/10/2018
PineBridge US Research Enhanced Core Equity Fund
A
09/12/2003
IE0034235303
USD
31.2592
-0.60%
15/10/2018
PineBridge US Research Enhanced Core Equity Fund
Y
05/06/1984
IE0000018873
USD
198.1555
-0.60%
15/10/2018

Emerging Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia ex Japan Equity Fund
A
09/12/2003
IE0034224299
USD
30.6684
-0.76%
15/10/2018
PineBridge Asia ex Japan Equity Fund
L
26/07/1991
IE0033528492
USD
460.1210
-0.76%
15/10/2018
PineBridge Asia ex Japan Equity Fund
Y
26/07/1991
IE0049168572
USD
478.9274
-0.76%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
A
19/04/2006
IE00B12V2V27
USD
26.8334
-1.20%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
A5
12/10/2016
IE00BYTNYN87
SGD
13.5082
-1.02%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
15/10/2015
IE00BYQNZ168
SGD
14.5687
-1.02%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
A12
19/04/2018
IE00BFWXDT17
SEK
112.8990
-0.81%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
R
23/01/2017
IE00BZ4T6329
USD
13.7778
-1.20%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
R1
23/01/2017
IE00BYV1N889
EUR
12.8025
-0.94%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
08/02/2017
IE00BZ4T6Q54
EUR
12.7943
-1.21%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5V33
GBP
12.8690
-1.20%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y
01/09/1994
IE0003895277
USD
590.4097
-1.20%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y1
06/09/2017
IE00BF168D01
EUR
PineBridge Asia ex Japan Small Cap Equity Fund
YD
11/08/2016
IE00BZ4T5R96
USD
104.2973
-1.20%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y1H
08/02/2017
IE00BZ4T5L35
EUR
102.2039
-1.21%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y2
17/08/2016
IE00BZ4T5248
GBP
107.4529
-0.24%
15/10/2018
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5J13
GBP
103.7088
-1.20%
15/10/2018
PineBridge Emerging Europe Equity Fund
A
19/04/2006
IE00B12V2T05
USD
9.0296
0.93%
15/10/2018
PineBridge Emerging Europe Equity Fund
Y
01/09/1994
IE0003893678
USD
362.6458
0.94%
15/10/2018
PineBridge Global Emerging Markets Focus Equity Fund
A
01/09/2005
IE00B0JY6N72
USD
17.6961
-0.89%
15/10/2018
PineBridge Global Emerging Markets Focus Equity Fund
Y
07/01/1999
IE0004897173
USD
384.0618
-0.89%
15/10/2018
PineBridge Greater China Equity Fund
A
18/12/2002
IE0032431581
USD
37.3398
-0.98%
15/10/2018
PineBridge Greater China Equity Fund
Y
01/09/2005
IE00B0JY6K42
USD
204.2023
-0.97%
15/10/2018
PineBridge India Equity Fund
A
12/09/2005
IE00B0JY6M65
USD
48.9123
0.64%
15/10/2018
PineBridge India Equity Fund
28/02/2013
IE00B7N09G41
SGD
25.0716
0.55%
15/10/2018
PineBridge India Equity Fund
R
28/10/2014
IE00BQ8NQF94
USD
15.7941
0.64%
15/10/2018
PineBridge India Equity Fund
RD
13/11/2014
IE00BQ8NQH19
USD
14.0593
0.64%
15/10/2018
PineBridge India Equity Fund
R1
30/11/2015
IE00BQ8NQG02
EUR
13.2967
0.50%
15/10/2018
PineBridge India Equity Fund
R2D
09/06/2015
IE00BWV6B745
GBP
16.0635
0.99%
15/10/2018
PineBridge India Equity Fund
YD
19/11/2014
IE00BQ8NQD70
USD
106.3800
0.64%
15/10/2018
PineBridge India Equity Fund
Y3
28/09/2006
IE00B1D7YD59
JPY
2027.1019
0.16%
15/10/2018
PineBridge India Equity Fund
Y
12/09/2005
IE00B0JY6L58
USD
434.5335
0.64%
15/10/2018
PineBridge India Equity Fund
Z
04/04/2016
IE00BDCRKR63
USD
114.3632
0.64%
15/10/2018
PineBridge Latin America Equity Fund
A
01/08/2006
IE00B1B80R65
USD
14.6969
1.60%
15/10/2018
PineBridge Latin America Equity Fund
Y
01/01/1993
IE0008548988
USD
591.5957
1.61%
15/10/2018
PineBridge Latin America Small & Mid Cap Equity Fund
A
05/03/2007
IE00B1RM6L88
USD
11.2175
0.74%
15/10/2018
PineBridge Latin America Small & Mid Cap Equity Fund
Y
05/03/2007
IE00B1RM6K71
USD
98.7246
0.74%
15/10/2018

Fixed Income

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Pacific Investment Grade Bond Fund
A
08/02/2017
IE00BYXSFV48
USD
12.6112
0.21%
12/10/2018
PineBridge Asia Pacific Investment Grade Bond Fund
A5D
08/02/2017
IE00BYXSFW54
SGD
11.7495
-0.29%
12/10/2018
PineBridge Asia Pacific Investment Grade Bond Fund
Y
08/02/2017
IE00BYXSFX61
USD
101.9693
-0.03%
15/10/2018
PineBridge Global Bond Fund
A
31/12/2001
IE0031295045
USD
21.0034
0.00%
15/10/2018
PineBridge Global Bond Fund
Y
01/01/1993
IE0000268916
USD
281.7585
0.00%
15/10/2018
PineBridge Global Emerging Markets Bond Fund
A
19/04/2006
IE00B12V2W34
USD
16.7325
0.30%
15/10/2018
PineBridge Global Emerging Markets Bond Fund
AD
19/12/2007
IE00B2N6FH07
USD
7.8927
0.30%
15/10/2018
PineBridge Global Emerging Markets Bond Fund
09/09/2011
IE00B56F1X34
AUD
7.6303
0.29%
15/10/2018
PineBridge Global Emerging Markets Bond Fund
Y
15/04/1994
IE0000376446
USD
228.2125
0.30%
15/10/2018
PineBridge Global Emerging Markets Corporate Bond Fund
A
02/12/2010
IE00B3RZC249
USD
14.8228
0.23%
15/10/2018
PineBridge Global Emerging Markets Corporate Bond Fund
Y
02/12/2010
IE00B4WZGG84
USD
126.2978
0.23%
15/10/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
A
19/11/2009
IE00B3QK8V11
USD
11.7050
0.70%
15/10/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
21/07/2010
IE00B4V0LQ94
USD
6.2808
0.70%
15/10/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
02/04/2013
IE00B86KDP59
AUD
6.1070
0.69%
15/10/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
22/10/2014
IE00BQ8NQJ33
ZAR
101.6216
0.70%
15/10/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
JD
06/11/2007
IE00B297W873
USD
40.9501
0.71%
15/10/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
29/11/2006
IE00B1L2RP52
USD
112.6682
0.71%
15/10/2018
PineBridge Global Strategic Income Fund
A
19/12/2007
IE00B2N6FJ21
USD
18.3955
-0.03%
15/10/2018
PineBridge Global Strategic Income Fund
AD
31/08/2010
IE00B63RC147
USD
10.1932
-0.03%
15/10/2018
PineBridge Global Strategic Income Fund
06/03/2013
IE00B8L7RR19
SGD
9.4992
-0.04%
15/10/2018
PineBridge Global Strategic Income Fund
M
23/09/2014
IE00BQRB1609
USD
13.2563
-0.03%
15/10/2018
PineBridge Global Strategic Income Fund
YD
01/06/2006
IE00B179D857
USD
83.7586
-0.03%
15/10/2018
PineBridge USD Investment Grade Credit Fund
A
17/10/2016
IE00BD82R525
USD
12.2143
-0.02%
12/10/2018
PineBridge USD Investment Grade Credit Fund
Y
17/10/2016
IE00BD82R632
USD
98.9293
-0.15%
15/10/2018
PineBridge USD Investment Grade Credit Fund
X
17/10/2016
IE00BYX4TB00
USD
99.6690
-0.15%
15/10/2018
PineBridge USD Investment Grade Credit Fund
YD
01/12/2016
IE00BZ1BKV76
USD
97.8992
-0.15%
15/10/2018

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Dynamic Asset Allocation Fund
L
02/01/1998
IE0003895053
USD
459.8226
-0.29%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
A
09/12/2003
IE0034235295
USD
20.7527
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
AA
17/11/2015
IE00BYXW3230
USD
12.8311
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
ADC
22/03/2016
IE00BDCRKT87
USD
11.5030
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
A1H
07/09/2015
IE00BWXC8573
EUR
12.6222
-0.08%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
04/09/2018
IE00BDRTCR15
USD
11.8510
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
Y
06/11/1991
IE0007357332
USD
335.6714
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
Y1H
07/01/2016
IE00BWXC8466
EUR
94.9376
-0.08%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
Y2H
14/01/2015
IE00BQ5C1K91
GBP
105.4312
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
13/07/2016
IE00BDD8LJ77
GBP
105.2670
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
Y5H
21/09/2016
IE00BZB2KS70
SGD
107.4796
-0.07%
15/10/2018
PineBridge Global Dynamic Asset Allocation Fund
YD
18/03/2015
IE00BR17KH57
USD
100.9491
-0.07%
15/10/2018
PineBridge Global Dynamic Markets Allocation Fund
U2
31/07/2015
IE00BYQR7J09
GBP
13.0581
0.16%
15/10/2018

Equity

Developed Markets
Show More
Show Less

Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge Europe Research Enhanced Equity Fund
A
IE0034235071
Ireland
09/12/2003
PineBridge Europe Research Enhanced Equity Fund
L
IE0033528500
Ireland
01/01/1993
PineBridge Europe Research Enhanced Equity Fund
Y
IE0000269104
Ireland
01/01/1993
PineBridge Europe Small Cap Equity Fund
A1
IE0030412666
Ireland
03/04/2001
PineBridge Europe Small Cap Equity Fund
Y
IE0000022883
Ireland
01/01/1993
PineBridge Europe Small Cap Equity Fund
Y1
IE0030354744
Ireland
03/04/2001
PineBridge Global Focus Equity Fund
A
IE0034235188
Ireland
09/12/2003
PineBridge Global Focus Equity Fund
L
IE0033528617
Ireland
07/01/1999
PineBridge Global Focus Equity Fund
Y
IE0004896431
Ireland
07/01/1999
PineBridge Global Focus Equity Fund
ZD
IE00BZ4T6W15
Ireland
28/03/2017
PineBridge Japan Equity Fund
A
IE00B0VPN609
Ireland
19/12/2005
PineBridge Japan Equity Fund
Y
IE00B0VPN716
Ireland
19/12/2005
PineBridge Japan Equity Fund
Y3
IE00B1D7Y917
Ireland
28/09/2006
PineBridge Japan New Horizon Equity Fund
A
IE0034234991
Ireland
09/12/2003
PineBridge Japan New Horizon Equity Fund
A3
IE00B0VPN591
Ireland
05/12/2005
PineBridge Japan New Horizon Equity Fund
Y
IE0003893017
Ireland
30/01/1998
PineBridge Japan New Horizon Equity Fund
Z
IE00BDCRKS70
Ireland
01/04/2016
PineBridge Japan Small Cap Equity Fund
A
IE00BZ13ZP21
Ireland
04/08/2017
PineBridge Japan Small Cap Equity Fund
A3
IE0030417830
Ireland
01/04/2001
PineBridge Japan Small Cap Equity Fund
A12
IE00BF7TQK61
Ireland
04/08/2017
PineBridge Japan Small Cap Equity Fund
AHL
IE00BFZNKL98
Ireland
18/07/2018
PineBridge Japan Small Cap Equity Fund
M
IE00BQRB1716
Ireland
24/09/2014
PineBridge Japan Small Cap Equity Fund
R1D
IE00BF50X004
Ireland
21/06/2018
PineBridge Japan Small Cap Equity Fund
Y
IE0030395846
Ireland
01/01/1994
PineBridge Japan Small Cap Equity Fund
Y1H
IE00BFN4FJ73
Ireland
03/02/2018
PineBridge Japan Small Cap Equity Fund
Y3
IE0030395952
Ireland
02/04/2001
PineBridge US Large Cap Research Enhanced Fund
A
IE00B1XK9C88
Ireland
15/05/2007
PineBridge US Large Cap Research Enhanced Fund
IE00BWXC8680
Ireland
25/06/2015
PineBridge US Large Cap Research Enhanced Fund
C
IE00BBHX5L44
Ireland
24/12/2013
PineBridge US Large Cap Research Enhanced Fund
Y
IE00B0JY6J37
Ireland
25/08/2005
PineBridge US Large Cap Research Enhanced Fund
YYD
IE00BSL7D283
Ireland
20/11/2014
PineBridge US Research Enhanced Core Equity Fund
A
IE0034235303
Ireland
09/12/2003
PineBridge US Research Enhanced Core Equity Fund
Y
IE0000018873
Ireland
05/06/1984

Emerging Markets
Show More
Show Less

Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge Asia ex Japan Equity Fund
A
IE0034224299
Ireland
09/12/2003
PineBridge Asia ex Japan Equity Fund
L
IE0033528492
Ireland
26/07/1991
PineBridge Asia ex Japan Equity Fund
Y
IE0049168572
Ireland
26/07/1991
PineBridge Asia ex Japan Small Cap Equity Fund
A
IE00B12V2V27
Ireland
19/04/2006
PineBridge Asia ex Japan Small Cap Equity Fund
A5
IE00BYTNYN87
Ireland
12/10/2016
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BYQNZ168
Ireland
15/10/2015
PineBridge Asia ex Japan Small Cap Equity Fund
A12
IE00BFWXDT17
Ireland
19/04/2018
PineBridge Asia ex Japan Small Cap Equity Fund
R
IE00BZ4T6329
Ireland
23/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1
IE00BYV1N889
Ireland
23/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
IE00BZ4T6Q54
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BZ4T5V33
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y
IE0003895277
Ireland
01/09/1994
PineBridge Asia ex Japan Small Cap Equity Fund
Y1
IE00BF168D01
Ireland
06/09/2017
PineBridge Asia ex Japan Small Cap Equity Fund
YD
IE00BZ4T5R96
Ireland
11/08/2016
PineBridge Asia ex Japan Small Cap Equity Fund
Y1H
IE00BZ4T5L35
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y2
IE00BZ4T5248
Ireland
17/08/2016
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BZ4T5J13
Ireland
08/02/2017
PineBridge Emerging Europe Equity Fund
A
IE00B12V2T05
Ireland
19/04/2006
PineBridge Emerging Europe Equity Fund
Y
IE0003893678
Ireland
01/09/1994
PineBridge Global Emerging Markets Focus Equity Fund
A
IE00B0JY6N72
Ireland
01/09/2005
PineBridge Global Emerging Markets Focus Equity Fund
Y
IE0004897173
Ireland
07/01/1999
PineBridge Greater China Equity Fund
A
IE0032431581
Ireland
18/12/2002
PineBridge Greater China Equity Fund
Y
IE00B0JY6K42
Ireland
01/09/2005
PineBridge India Equity Fund
A
IE00B0JY6M65
Ireland
12/09/2005
PineBridge India Equity Fund
IE00B7N09G41
Ireland
28/02/2013
PineBridge India Equity Fund
R
IE00BQ8NQF94
Ireland
28/10/2014
PineBridge India Equity Fund
RD
IE00BQ8NQH19
Ireland
13/11/2014
PineBridge India Equity Fund
R1
IE00BQ8NQG02
Ireland
30/11/2015
PineBridge India Equity Fund
R2D
IE00BWV6B745
Ireland
09/06/2015
PineBridge India Equity Fund
YD
IE00BQ8NQD70
Ireland
19/11/2014
PineBridge India Equity Fund
Y3
IE00B1D7YD59
Ireland
28/09/2006
PineBridge India Equity Fund
Y
IE00B0JY6L58
Ireland
12/09/2005
PineBridge India Equity Fund
Z
IE00BDCRKR63
Ireland
04/04/2016
PineBridge Latin America Equity Fund
A
IE00B1B80R65
Ireland
01/08/2006
PineBridge Latin America Equity Fund
Y
IE0008548988
Ireland
01/01/1993
PineBridge Latin America Small & Mid Cap Equity Fund
A
IE00B1RM6L88
Ireland
05/03/2007
PineBridge Latin America Small & Mid Cap Equity Fund
Y
IE00B1RM6K71
Ireland
05/03/2007

Fixed Income

Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge Asia Pacific Investment Grade Bond Fund
A
IE00BYXSFV48
Ireland
08/02/2017
PineBridge Asia Pacific Investment Grade Bond Fund
A5D
IE00BYXSFW54
Ireland
08/02/2017
PineBridge Asia Pacific Investment Grade Bond Fund
Y
IE00BYXSFX61
Ireland
08/02/2017
PineBridge Global Bond Fund
A
IE0031295045
Ireland
31/12/2001
PineBridge Global Bond Fund
Y
IE0000268916
Ireland
01/01/1993
PineBridge Global Emerging Markets Bond Fund
A
IE00B12V2W34
Ireland
19/04/2006
PineBridge Global Emerging Markets Bond Fund
AD
IE00B2N6FH07
Ireland
19/12/2007
PineBridge Global Emerging Markets Bond Fund
IE00B56F1X34
Ireland
09/09/2011
PineBridge Global Emerging Markets Bond Fund
Y
IE0000376446
Ireland
15/04/1994
PineBridge Global Emerging Markets Corporate Bond Fund
A
IE00B3RZC249
Ireland
02/12/2010
PineBridge Global Emerging Markets Corporate Bond Fund
Y
IE00B4WZGG84
Ireland
02/12/2010
PineBridge Global Emerging Markets Local Currency Bond Fund
A
IE00B3QK8V11
Ireland
19/11/2009
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
IE00B4V0LQ94
Ireland
21/07/2010
PineBridge Global Emerging Markets Local Currency Bond Fund
IE00B86KDP59
Ireland
02/04/2013
PineBridge Global Emerging Markets Local Currency Bond Fund
IE00BQ8NQJ33
Ireland
22/10/2014
PineBridge Global Emerging Markets Local Currency Bond Fund
JD
IE00B297W873
Ireland
06/11/2007
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
IE00B1L2RP52
Ireland
29/11/2006
PineBridge Global Strategic Income Fund
A
IE00B2N6FJ21
Ireland
19/12/2007
PineBridge Global Strategic Income Fund
AD
IE00B63RC147
Ireland
31/08/2010
PineBridge Global Strategic Income Fund
IE00B8L7RR19
Ireland
06/03/2013
PineBridge Global Strategic Income Fund
M
IE00BQRB1609
Ireland
23/09/2014
PineBridge Global Strategic Income Fund
YD
IE00B179D857
Ireland
01/06/2006
PineBridge USD Investment Grade Credit Fund
A
IE00BD82R525
Ireland
17/10/2016
PineBridge USD Investment Grade Credit Fund
Y
IE00BD82R632
Ireland
17/10/2016
PineBridge USD Investment Grade Credit Fund
X
IE00BYX4TB00
Ireland
17/10/2016
PineBridge USD Investment Grade Credit Fund
YD
IE00BZ1BKV76
Ireland
01/12/2016

Multi-Asset

Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge Asia Dynamic Asset Allocation Fund
L
IE0003895053
Ireland
02/01/1998
PineBridge Global Dynamic Asset Allocation Fund
A
IE0034235295
Ireland
09/12/2003
PineBridge Global Dynamic Asset Allocation Fund
AA
IE00BYXW3230
Ireland
17/11/2015
PineBridge Global Dynamic Asset Allocation Fund
ADC
IE00BDCRKT87
Ireland
22/03/2016
PineBridge Global Dynamic Asset Allocation Fund
A1H
IE00BWXC8573
Ireland
07/09/2015
PineBridge Global Dynamic Asset Allocation Fund
IE00BDRTCR15
Ireland
04/09/2018
PineBridge Global Dynamic Asset Allocation Fund
Y
IE0007357332
Ireland
06/11/1991
PineBridge Global Dynamic Asset Allocation Fund
Y1H
IE00BWXC8466
Ireland
07/01/2016
PineBridge Global Dynamic Asset Allocation Fund
Y2H
IE00BQ5C1K91
Ireland
14/01/2015
PineBridge Global Dynamic Asset Allocation Fund
IE00BDD8LJ77
Ireland
13/07/2016
PineBridge Global Dynamic Asset Allocation Fund
Y5H
IE00BZB2KS70
Ireland
21/09/2016
PineBridge Global Dynamic Asset Allocation Fund
YD
IE00BR17KH57
Ireland
18/03/2015
PineBridge Global Dynamic Markets Allocation Fund
U2
IE00BYQR7J09
Ireland
31/07/2015