Fund Finder

Equity

Developed Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge American Equity Fund
A
09/12/2003
IE0034235303
USD
31.3053
-0.61%
21/06/2018
PineBridge American Equity Fund
Y
05/06/1984
IE0000018873
USD
197.9445
-0.60%
21/06/2018
PineBridge Europe Equity Fund
A
09/12/2003
IE0034235071
USD
22.4432
-0.72%
21/06/2018
PineBridge Europe Equity Fund
L
01/01/1993
IE0033528500
USD
321.1301
-0.72%
21/06/2018
PineBridge Europe Equity Fund
Y
01/01/1993
IE0000269104
USD
333.9010
-0.72%
21/06/2018
PineBridge Europe Small Cap Equity Fund
A1
03/04/2001
IE0030412666
EUR
34.3027
-0.92%
21/06/2018
PineBridge Europe Small Cap Equity Fund
Y
01/01/1993
IE0000022883
USD
1257.1282
-0.68%
21/06/2018
PineBridge Europe Small Cap Equity Fund
Y1
03/04/2001
IE0030354744
EUR
1077.0816
-0.92%
21/06/2018
PineBridge Global Focus Equity Fund
A
09/12/2003
IE0034235188
USD
26.0747
-0.77%
21/06/2018
PineBridge Global Focus Equity Fund
L
07/01/1999
IE0033528617
USD
192.8584
-0.77%
21/06/2018
PineBridge Global Focus Equity Fund
Y
07/01/1999
IE0004896431
USD
200.6044
-0.77%
21/06/2018
PineBridge Global Focus Equity Fund
ZD
28/03/2017
IE00BZ4T6W15
USD
1133.7609
-0.76%
21/06/2018
PineBridge Japan New Horizon Equity Fund
A
09/12/2003
IE0034234991
USD
15.9212
-0.47%
21/06/2018
PineBridge Japan New Horizon Equity Fund
A3
05/12/2005
IE00B0VPN591
JPY
1119.5860
-0.08%
21/06/2018
PineBridge Japan New Horizon Equity Fund
Y
30/01/1998
IE0003893017
USD
158.5352
-0.47%
21/06/2018
PineBridge Japan New Horizon Equity Fund
Z
01/04/2016
IE00BDCRKS70
USD
142.7263
-0.47%
21/06/2018
PineBridge Japan Small & Mid Cap Equity Fund
A
19/12/2005
IE00B0VPN609
USD
19.8552
-0.41%
21/06/2018
PineBridge Japan Small & Mid Cap Equity Fund
Y
19/12/2005
IE00B0VPN716
USD
175.5063
-0.40%
21/06/2018
PineBridge Japan Small & Mid Cap Equity Fund
Y3
28/09/2006
IE00B1D7Y917
JPY
2651.4563
-0.01%
21/06/2018
PineBridge Japan Small Cap Equity Fund
A
04/08/2017
IE00BZ13ZP21
USD
14.5923
-0.33%
21/06/2018
PineBridge Japan Small Cap Equity Fund
A3
01/04/2001
IE0030417830
JPY
8080.0400
0.07%
21/06/2018
PineBridge Japan Small Cap Equity Fund
A12
04/08/2017
IE00BF7TQK61
SEK
161.3799
-0.28%
21/06/2018
PineBridge Japan Small Cap Equity Fund
M
24/09/2014
IE00BQRB1716
USD
21.9696
-0.33%
21/06/2018
PineBridge Japan Small Cap Equity Fund
R1D
21/06/2018
IE00BF50X004
EUR
12.5000
0.00%
21/06/2018
PineBridge Japan Small Cap Equity Fund
Y
11/05/1992
IE0030395846
USD
105.6610
-0.33%
21/06/2018
PineBridge Japan Small Cap Equity Fund
Y1H
03/02/2018
IE00BFN4FJ73
EUR
91.3123
0.07%
21/06/2018
PineBridge Japan Small Cap Equity Fund
Y3
02/04/2001
IE0030395952
JPY
9378.2538
0.07%
21/06/2018
PineBridge US Large Cap Research Enhanced Fund
A
15/05/2007
IE00B1XK9C88
USD
25.1602
-0.70%
21/06/2018
PineBridge US Large Cap Research Enhanced Fund
25/06/2015
IE00BWXC8680
SGD
16.4879
-0.71%
21/06/2018
PineBridge US Large Cap Research Enhanced Fund
C
24/12/2013
IE00BBHX5L44
USD
19.654
-0.70%
21/06/2018
PineBridge US Large Cap Research Enhanced Fund
Y
25/08/2005
IE00B0JY6J37
USD
267.7458
-0.70%
21/06/2018
PineBridge US Large Cap Research Enhanced Fund
YYD
20/11/2014
IE00BSL7D283
USD
135.3552
-0.70%
21/06/2018

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
35.7634
-0.78%
21/06/2018
PineBridge Asia ex Japan Equity Fund
L
26/07/1991
IE0033528492
USD
535.5947
-0.78%
21/06/2018
PineBridge Asia ex Japan Equity Fund
Y
26/07/1991
IE0049168572
USD
557.0421
-0.78%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
A
19/04/2006
IE00B12V2V27
USD
30.7852
-0.10%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
A5
12/10/2016
IE00BYTNYN87
SGD
15.3300
0.40%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
15/10/2015
IE00BYQNZ168
SGD
16.5183
0.40%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
A12
19/04/2018
IE00BFWXDT17
SEK
128.5260
-0.06%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
R
23/01/2017
IE00BZ4T6329
USD
15.7617
-0.10%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
R1
23/01/2017
IE00BYV1N889
EUR
14.6752
0.11%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
08/02/2017
IE00BZ4T6Q54
EUR
14.7944
-0.12%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5V33
GBP
14.8497
-0.11%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y
01/09/1994
IE0003895277
USD
675.6413
-0.10%
21/06/2018
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
120.7268
-0.10%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y1H
08/02/2017
IE00BZ4T5L35
EUR
118.2183
-0.12%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y2
17/08/2016
IE00BZ4T5248
GBP
122.8473
0.07%
21/06/2018
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5J13
GBP
119.4234
-0.11%
21/06/2018
PineBridge Emerging Europe Equity Fund
A
19/04/2006
IE00B12V2T05
USD
8.7418
-0.04%
21/06/2018
PineBridge Emerging Europe Equity Fund
Y
01/09/1994
IE0003893678
USD
350.1960
-0.04%
21/06/2018
PineBridge Global Emerging Markets Focus Equity Fund
A
01/09/2005
IE00B0JY6N72
USD
19.7398
-1.02%
21/06/2018
PineBridge Global Emerging Markets Focus Equity Fund
Y
07/01/1999
IE0004897173
USD
427.3354
-1.02%
21/06/2018
PineBridge Greater China Equity Fund
A
18/12/2002
IE0032431581
USD
43.0935
-0.42%
21/06/2018
PineBridge Greater China Equity Fund
Y
01/09/2005
IE00B0JY6K42
USD
235.0689
-0.42%
21/06/2018
PineBridge India Equity Fund
A
12/09/2005
IE00B0JY6M65
USD
53.4988
-0.60%
21/06/2018
PineBridge India Equity Fund
28/02/2013
IE00B7N09G41
SGD
27.0990
-0.35%
21/06/2018
PineBridge India Equity Fund
R
28/10/2014
IE00BQ8NQF94
USD
17.2173
-0.60%
21/06/2018
PineBridge India Equity Fund
RD
13/11/2014
IE00BQ8NQH19
USD
15.3262
-0.60%
21/06/2018
PineBridge India Equity Fund
R1
30/11/2015
IE00BQ8NQG02
EUR
14.5653
-0.42%
21/06/2018
PineBridge India Equity Fund
R2D
09/06/2015
IE00BWV6B745
GBP
17.5005
-0.78%
21/06/2018
PineBridge India Equity Fund
YD
19/11/2014
IE00BQ8NQD70
USD
117.5048
-0.60%
21/06/2018
PineBridge India Equity Fund
Y3
28/09/2006
IE00B1D7YD59
JPY
2188.0230
-0.18%
21/06/2018
PineBridge India Equity Fund
Y
12/09/2005
IE00B0JY6L58
USD
474.0589
-0.60%
21/06/2018
PineBridge India Equity Fund
Z
04/04/2016
IE00BDCRKR63
USD
124.3721
-0.59%
21/06/2018
PineBridge Latin America Equity Fund
A
01/08/2006
IE00B1B80R65
USD
13.0671
-1.73%
21/06/2018
PineBridge Latin America Equity Fund
Y
01/01/1993
IE0008548988
USD
524.6528
-1.73%
21/06/2018
PineBridge Latin America Small & Mid Cap Equity Fund
A
05/03/2007
IE00B1RM6L88
USD
10.5018
-2.06%
21/06/2018
PineBridge Latin America Small & Mid Cap Equity Fund
Y
05/03/2007
IE00B1RM6K71
USD
92.1911
-2.06%
21/06/2018

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
12.5779
-0.15%
21/06/2018
PineBridge Asia Pacific Investment Grade Bond Fund
A5D
08/02/2017
IE00BYXSFW54
SGD
11.7128
0.35%
21/06/2018
PineBridge Asia Pacific Investment Grade Bond Fund
Y
08/02/2017
IE00BYXSFX61
USD
101.4996
-0.15%
21/06/2018
PineBridge Global Bond Fund
A
31/12/2001
IE0031295045
USD
21.2453
0.04%
21/06/2018
PineBridge Global Bond Fund
Y
01/01/1993
IE0000268916
USD
284.1005
0.05%
21/06/2018
PineBridge Global Emerging Markets Bond Fund
A
19/04/2006
IE00B12V2W34
USD
17.0445
0.03%
21/06/2018
PineBridge Global Emerging Markets Bond Fund
AD
19/12/2007
IE00B2N6FH07
USD
8.2214
0.03%
21/06/2018
PineBridge Global Emerging Markets Bond Fund
09/09/2011
IE00B56F1X34
AUD
8.0284
0.05%
21/06/2018
PineBridge Global Emerging Markets Bond Fund
Y
15/04/1994
IE0000376446
USD
231.6927
0.03%
21/06/2018
PineBridge Global Emerging Markets Corporate Bond Fund
A
02/12/2010
IE00B3RZC249
USD
14.8565
-0.02%
21/06/2018
PineBridge Global Emerging Markets Corporate Bond Fund
Y
02/12/2010
IE00B4WZGG84
USD
126.2637
-0.01%
21/06/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
A
19/11/2009
IE00B3QK8V11
USD
12.1509
-0.27%
21/06/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
21/07/2010
IE00B4V0LQ94
USD
6.6636
-0.27%
21/06/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
02/04/2013
IE00B86KDP59
AUD
6.5587
-0.25%
21/06/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
22/10/2014
IE00BQ8NQJ33
ZAR
106.9009
-0.23%
21/06/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
JD
06/11/2007
IE00B297W873
USD
43.2687
-0.27%
21/06/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
29/11/2006
IE00B1L2RP52
USD
116.5889
-0.27%
21/06/2018
PineBridge Strategic Bond Fund
A
19/12/2007
IE00B2N6FJ21
USD
18.3968
0.03%
21/06/2018
PineBridge Strategic Bond Fund
AD
31/08/2010
IE00B63RC147
USD
10.3374
0.03%
21/06/2018
PineBridge Strategic Bond Fund
06/03/2013
IE00B8L7RR19
SGD
9.682
0.02%
21/06/2018
PineBridge Strategic Bond Fund
M
23/09/2014
IE00BQRB1609
USD
13.2565
0.03%
21/06/2018
PineBridge Strategic Bond Fund
YD
01/06/2006
IE00B179D857
USD
85.5965
0.03%
21/06/2018
PineBridge USD Investment Grade Credit Fund
A
17/10/2016
IE00BD82R525
USD
12.2224
-0.09%
21/06/2018
PineBridge USD Investment Grade Credit Fund
Y
17/10/2016
IE00BD82R632
USD
98.9214
-0.09%
21/06/2018
PineBridge USD Investment Grade Credit Fund
X
17/10/2016
IE00BYX4TB00
USD
99.5494
-0.09%
21/06/2018
PineBridge USD Investment Grade Credit Fund
YD
01/12/2016
IE00BZ1BKV76
USD
98.6348
-0.09%
21/06/2018

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Balanced Fund
L
02/01/1998
IE0003895053
USD
494.3364
-0.41%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
A
09/12/2003
IE0034235295
USD
21.6045
-0.62%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
AA
17/11/2015
IE00BYXW3230
USD
13.3556
-0.62%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
ADC
22/03/2016
IE00BDCRKT87
USD
12.2555
-0.61%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
A1H
07/09/2015
IE00BWXC8573
EUR
13.2527
-0.63%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
Y
06/11/1991
IE0007357332
USD
348.2821
-0.61%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
Y1H
07/01/2016
IE00BWXC8466
EUR
99.3465
-0.63%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
Y2H
14/01/2015
IE00BQ5C1K91
GBP
109.9018
-0.61%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
13/07/2016
IE00BDD8LJ77
GBP
109.7828
-0.61%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
Y5H
21/09/2016
IE00BZB2KS70
SGD
111.8014
-0.62%
21/06/2018
PineBridge Global Dynamic Asset Allocation Fund
YD
18/03/2015
IE00BR17KH57
USD
104.7627
-0.61%
21/06/2018
PineBridge Global Dynamic Markets Allocation Fund
U2
31/07/2015
IE00BYQR7J09
GBP
13.6006
-0.54%
21/06/2018

Equity

Developed Markets
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Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge American Equity Fund
A
IE0034235303
Ireland
09/12/2003
PineBridge American Equity Fund
Y
IE0000018873
Ireland
05/06/1984
PineBridge Europe Equity Fund
A
IE0034235071
Ireland
09/12/2003
PineBridge Europe Equity Fund
L
IE0033528500
Ireland
01/01/1993
PineBridge Europe 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 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 & Mid Cap Equity Fund
A
IE00B0VPN609
Ireland
19/12/2005
PineBridge Japan Small & Mid Cap Equity Fund
Y
IE00B0VPN716
Ireland
19/12/2005
PineBridge Japan Small & Mid Cap Equity Fund
Y3
IE00B1D7Y917
Ireland
28/09/2006
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
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
11/05/1992
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

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 Strategic Bond Fund
A
IE00B2N6FJ21
Ireland
19/12/2007
PineBridge Strategic Bond Fund
AD
IE00B63RC147
Ireland
31/08/2010
PineBridge Strategic Bond Fund
IE00B8L7RR19
Ireland
06/03/2013
PineBridge Strategic Bond Fund
M
IE00BQRB1609
Ireland
23/09/2014
PineBridge Strategic Bond 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 Balanced 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
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