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: 31/05/2023

Share Classes:

L

Current Price

526.6

Change

-3.3

Equity

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

Last Update: 31/05/2023

Share Classes:

A

A5H

C

L

Y

Current Price

31.3

Change

-0.5

Current Price

6.8

Change

-0.1

Current Price

8.8

Change

-0.1

Current Price

481.7

Change

-7.4

Current Price

507.2

Change

-7.8

Equity

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

Last Update: 31/05/2023

Share Classes:

A

A12

A5

A5CP

C

R

R1

R1H

R2

R2D

R2HD

SR

SR1

SR1H

SR2D

SR2DH

Y

Y1H

Y2

Y2HD

YD

Current Price

33.4

Change

-0.3

Current Price

170.4

Change

-0.3

Current Price

16.5

Change

-0.1

Current Price

18.1

Change

-0.2

Current Price

12.1

Change

-0.1

Current Price

17.9

Change

-0.2

Current Price

18.0

Change

-0.1

Current Price

14.8

Change

-0.1

Current Price

12.8

Change

-0.1

Current Price

12.8

Change

-0.1

Current Price

14.8

Change

-0.1

Current Price

12.5

Change

-0.1

Current Price

13.7

Change

-0.1

Current Price

11.8

Change

-0.1

Current Price

13.8

Change

-0.1

Current Price

12.3

Change

-0.1

Current Price

761.9

Change

-6.5

Current Price

117.8

Change

-1.0

Current Price

146.9

Change

-1.6

Current Price

123.0

Change

-1.0

Current Price

123.1

Change

-1.0

Fixed Income

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

Last Update: 31/05/2023

Share Classes:

A

A5HD

ADC

R

SR

SR5HD

X

Y

Y1H

YD

Current Price

11.5

Change

0.0

Current Price

11.8

Change

0.0

Current Price

12.2

Change

0.0

Current Price

11.6

Change

0.0

Current Price

11.6

Change

0.0

Current Price

12.7

Change

0.0

Current Price

103.4

Change

0.3

Current Price

113.4

Change

0.3

Current Price

88.1

Change

0.2

Current Price

94.9

Change

0.2

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund PineBridge Asian High Yield Total Return Bond Fund

Last Update: 31/05/2023

Share Classes:

A

A5HD

Y

Y1HD

Current Price

13.9

Change

0.0

Current Price

9.4

Change

0.0

Current Price

104.0

Change

0.3

Current Price

95.3

Change

0.3

Equity

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

Last Update: 31/05/2023

Share Classes:

X

Y11D

Current Price

10.2

Change

-0.1

Current Price

1,095.6

Change

-7.2

Equity

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

Last Update: 30/05/2023

Share Classes:

A

L

Y

Current Price

24.1

Change

-0.2

Current Price

351.7

Change

-2.6

Current Price

374.2

Change

-2.7

Equity

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

Last Update: 30/05/2023

Share Classes:

A1

Y

Y1

Current Price

33.7

Change

0.0

Current Price

1,188.5

Change

0.6

Current Price

1,101.9

Change

-1.4

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 30/05/2023

Share Classes:

A

X7H

Y

Current Price

20.6

Change

0.1

Current Price

863.9

Change

4.5

Current Price

289.6

Change

1.5

Multi-Asset

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

Last Update: 30/05/2023

Share Classes:

A

A5H

AA

ADC

ADCT

C

Y

Y2H

Y5H

Current Price

22.0

Change

0.1

Current Price

10.7

Change

0.0

Current Price

13.6

Change

0.1

Current Price

8.4

Change

0.0

Current Price

8.7

Change

0.0

Current Price

12.2

Change

0.1

Current Price

373.9

Change

1.7

Current Price

109.6

Change

0.5

Current Price

115.8

Change

0.5

Equity

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

Last Update: 30/05/2023

Share Classes:

A

Y

Current Price

19.3

Change

-0.1

Current Price

434.9

Change

-2.9

Fixed Income

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

Last Update: 30/05/2023

Share Classes:

A

Y

Y2H

YY

YY2H

Current Price

14.7

Change

0.0

Current Price

129.6

Change

0.2

Current Price

87.9

Change

0.1

Current Price

101.0

Change

0.1

Current Price

101.4

Change

0.1

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 30/05/2023

Share Classes:

A

C

L

SR

Y

Current Price

39.1

Change

0.0

Current Price

16.0

Change

0.0

Current Price

297.4

Change

0.1

Current Price

12.8

Change

0.0

Current Price

313.2

Change

0.1

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 31/05/2023

Share Classes:

A

Y

Current Price

37.6

Change

-0.6

Current Price

241.8

Change

-4.0