Find a Specific Fund

All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund PineBridge Asia Dynamic Asset Allocation Fund

Last Update: 24/06/2022

Share Classes:

L

Current Price

535.7

Change

5.1

Equity

PineBridge Asia ex Japan Equity Fund PineBridge Asia ex Japan Equity Fund

Last Update: 24/06/2022

Share Classes:

A

A5H

C

L

Y

Current Price

36.9

Change

0.8

Current Price

8.2

Change

0.2

Current Price

10.5

Change

0.2

Current Price

565.1

Change

12.8

Current Price

593.6

Change

13.4

Equity

PineBridge Asia ex Japan Small Cap Equity Fund PineBridge Asia ex Japan Small Cap Equity Fund

Last Update: 24/06/2022

Share Classes:

A

A12

A5

A5CP

C

R

R1

R1H

R2

R2D

R2HD

SR

SR1

SR1H

SR2D

SR2DH

Y

Y1D

Y1H

Y2

Y2HD

YD

Current Price

32.8

Change

0.5

Current Price

156.0

Change

3.3

Current Price

16.7

Change

0.3

Current Price

18.2

Change

0.3

Current Price

11.9

Change

0.2

Current Price

17.4

Change

0.3

Current Price

17.8

Change

0.4

Current Price

14.9

Change

0.2

Current Price

12.6

Change

0.2

Current Price

12.7

Change

0.2

Current Price

14.9

Change

0.2

Current Price

12.2

Change

0.2

Current Price

13.6

Change

0.3

Current Price

11.9

Change

0.2

Current Price

13.7

Change

0.2

Current Price

12.3

Change

0.2

Current Price

744.2

Change

12.3

Current Price

105.9

Change

2.2

Current Price

118.9

Change

2.0

Current Price

144.8

Change

2.1

Current Price

122.4

Change

2.0

Current Price

122.8

Change

2.0

Fixed Income

PineBridge Asia Pacific Investment Grade Bond Fund PineBridge Asia Pacific Investment Grade Bond Fund

Last Update: 24/06/2022

Share Classes:

A

A5HD

R

SR

X

Y

Y1H

YD

Current Price

11.4

Change

0.0

Current Price

12.0

Change

0.0

Current Price

11.4

Change

0.0

Current Price

11.4

Change

0.0

Current Price

101.4

Change

0.0

Current Price

111.6

Change

0.0

Current Price

89.0

Change

0.0

Current Price

96.7

Change

0.0

Equity

PineBridge China A-Shares Quantitative Fund PineBridge China A-Shares Quantitative Fund

Last Update: 24/06/2022

Share Classes:

X

Y11D

Current Price

12.0

Change

0.1

Current Price

1,230.8

Change

8.2

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 01/03/2022

Share Classes:

A

Y

Current Price

5.8

Change

-0.3

Current Price

237.9

Change

-11.4

Equity

PineBridge Europe Research Enhanced Equity Fund PineBridge Europe Research Enhanced Equity Fund

Last Update: 24/06/2022

Share Classes:

A

L

Y

Current Price

21.6

Change

0.6

Current Price

314.7

Change

8.5

Current Price

332.7

Change

9.0

Equity

PineBridge Europe Small Cap Equity Fund PineBridge Europe Small Cap Equity Fund

Last Update: 24/06/2022

Share Classes:

A1

Y

Y1

Current Price

32.3

Change

0.6

Current Price

1,111.2

Change

24.0

Current Price

1,048.1

Change

21.1

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 24/06/2022

Share Classes:

A

X7H

Y

Current Price

20.8

Change

0.0

Current Price

892.5

Change

-1.7

Current Price

289.6

Change

-0.5

Multi-Asset

PineBridge Global Dynamic Asset Allocation Fund PineBridge Global Dynamic Asset Allocation Fund

Last Update: 24/06/2022

Share Classes:

A

A5H

AA

ADC

ADCT

C

Y

Y1H

Y2H

Y2HD

Y5H

YD

Current Price

22.1

Change

0.2

Current Price

Change

Current Price

13.7

Change

0.1

Current Price

9.2

Change

0.1

Current Price

9.4

Change

0.1

Current Price

12.3

Change

0.1

Current Price

371.4

Change

3.7

Current Price

96.9

Change

1.0

Current Price

110.4

Change

1.1

Current Price

110.6

Change

-0.1

Current Price

116.2

Change

1.2

Current Price

110.3

Change

1.1

Fixed Income

PineBridge Global Emerging Markets Bond Fund PineBridge Global Emerging Markets Bond Fund

Last Update: 24/06/2022

Share Classes:

A

A6HD

AD

Y

Current Price

15.4

Change

0.0

Current Price

4.5

Change

0.0

Current Price

5.5

Change

0.0

Current Price

218.2

Change

-0.3

Fixed Income

PineBridge Global Emerging Markets Corporate Bond Fund PineBridge Global Emerging Markets Corporate Bond Fund

Last Update: 24/06/2022

Share Classes:

A

Y

Y2H

Current Price

14.8

Change

0.0

Current Price

130.0

Change

-0.1

Current Price

89.2

Change

-0.1

Equity

PineBridge Global Emerging Markets Focus Equity Fund PineBridge Global Emerging Markets Focus Equity Fund

Last Update: 24/06/2022

Share Classes:

A

Y

Current Price

18.6

Change

0.4

Current Price

415.6

Change

10.0

Fixed Income

PineBridge Global Emerging Markets Local Currency Bond Fund PineBridge Global Emerging Markets Local Currency Bond Fund

Last Update: 24/06/2022

Share Classes:

A

A6HD

A9HD

AD

Y

Current Price

10.6

Change

0.0

Current Price

3.4

Change

0.0

Current Price

81.9

Change

-0.2

Current Price

4.3

Change

0.0

Current Price

105.6

Change

-0.3

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 24/06/2022

Share Classes:

A

C

L

Y

Current Price