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: 27/09/2022

Share Classes:

L

Current Price

500.9

Change

0.9

Equity

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

Last Update: 27/09/2022

Share Classes:

A

A5H

C

L

Y

Current Price

31.3

Change

0.4

Current Price

6.9

Change

0.1

Current Price

8.9

Change

0.1

Current Price

480.7

Change

5.8

Current Price

505.3

Change

6.1

Equity

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

Last Update: 27/09/2022

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

30.4

Change

0.2

Current Price

160.4

Change

-0.2

Current Price

15.9

Change

0.1

Current Price

17.4

Change

0.1

Current Price

11.0

Change

0.1

Current Price

16.2

Change

0.1

Current Price

18.0

Change

0.1

Current Price

13.7

Change

0.1

Current Price

13.3

Change

-0.1

Current Price

13.4

Change

-0.1

Current Price

13.7

Change

0.1

Current Price

11.3

Change

0.1

Current Price

13.7

Change

0.1

Current Price

10.9

Change

0.1

Current Price

14.4

Change

-0.1

Current Price

11.3

Change

0.1

Current Price

689.9

Change

4.2

Current Price

110.5

Change

-0.3

Current Price

109.1

Change

0.7

Current Price

152.8

Change

-0.7

Current Price

112.6

Change

0.7

Current Price

112.6

Change

0.7

Fixed Income

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

Last Update: 27/09/2022

Share Classes:

A

A5HD

ADC

R

SR

X

Y

Y1H

YD

Current Price

11.0

Change

0.0

Current Price

11.5

Change

0.0

Current Price

11.9

Change

0.0

Current Price

11.0

Change

0.0

Current Price

11.0

Change

0.0

Current Price

98.0

Change

-0.4

Current Price

107.8

Change

-0.4

Current Price

85.4

Change

-0.3

Current Price

92.1

Change

-0.3

Equity

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

Last Update: 27/09/2022

Share Classes:

X

Y11D

Current Price

10.3

Change

0.1

Current Price

1,124.7

Change

14.4

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: 27/09/2022

Share Classes:

A

L

Y

Current Price

18.4

Change

-0.1

Current Price

268.4

Change

-1.1

Current Price

284.3

Change

-1.1

Equity

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

Last Update: 27/09/2022

Share Classes:

A1

Y

Y1

Current Price

26.9

Change

-0.1

Current Price

845.2

Change

-5.3

Current Price

873.8

Change

-2.9

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 27/09/2022

Share Classes:

A

X7H

Y

Current Price

19.9

Change

-0.1

Current Price

849.1

Change

-5.7

Current Price

277.3

Change

-1.8

Multi-Asset

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

Last Update: 27/09/2022

Share Classes:

A

A5H

AA

ADC

ADCT

C

Y

Y1H

Y2H

Y5H

YD

Current Price

20.6

Change

0.0

Current Price

Change

Current Price

12.8

Change

0.0

Current Price

8.4

Change

0.0

Current Price

8.6

Change

0.0

Current Price

11.5

Change

0.0

Current Price

347.9

Change

-0.8

Current Price

90.1

Change

-0.2

Current Price

103.0

Change

-0.2

Current Price

108.7

Change

-0.2

Current Price

103.1

Change

-0.2

Fixed Income

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

Last Update: 27/09/2022

Share Classes:

A

Y

Y2H

YY2H

Current Price

14.1

Change

-0.1

Current Price

124.2

Change

-1.2

Current Price

84.9

Change

-0.8

Current Price

97.5

Change

-0.9

Equity

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

Last Update: 27/09/2022

Share Classes:

A

Y

Current Price

16.6

Change

0.0

Current Price

371.0

Change

0.9

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 27/09/2022

Share Classes:

A

C

L

Y

Current Price

31.1

Change

-0.2

Current Price

12.7

Change

-0.1

Current Price

235.7

Change

-1.6

Current Price

247.8

Change

-1.6

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 27/09/2022

Share Classes:

A

Y

Current Price

34.7

Change

0.1

Current Price

221.7

Change

0.8

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 27/09/2022

Share Classes:

A

A5

A5CP

C

R

R1

R2D

RD

Y

Y3

YD

Current Price

67.3

Change

0.2

Current Price

16.3

Change

0.0

Current Price

36.4

Change

0.1

Current Price

14.4

Change

0.0

Current Price

22.6

Change

0.1

Current Price

23.1

Change

0.1

Current Price

26.0

Change