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: 29/11/2023

Share Classes:

L

Current Price

548.6

Change

0.9

Equity

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

Last Update: 29/11/2023

Share Classes:

A

A5H

C

L

Y

Current Price

32.9

Change

0.3

Current Price

7.1

Change

0.1

Current Price

9.3

Change

0.1

Current Price

508.2

Change

4.1

Current Price

535.7

Change

4.3

Equity

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

Last Update: 29/11/2023

Share Classes:

A

A12

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

SR

SR1

SR1H

SR2D

SR2DH

Y

Y1H

Y2

Y2HD

YD

Current Price

34.0

Change

0.0

Current Price

164.7

Change

-1.5

Current Price

16.5

Change

-0.1

Current Price

18.1

Change

-0.1

Current Price

18.3

Change

0.0

Current Price

17.9

Change

-0.1

Current Price

15.0

Change

0.0

Current Price

12.8

Change

-0.1

Current Price

12.7

Change

-0.1

Current Price

15.1

Change

0.0

Current Price

12.8

Change

0.0

Current Price

13.7

Change

-0.1

Current Price

12.0

Change

0.0

Current Price

13.8

Change

-0.1

Current Price

12.5

Change

0.0

Current Price

779.3

Change

-0.9

Current Price

119.2

Change

-0.1

Current Price

146.5

Change

-1.2

Current Price

125.2

Change

-0.1

Current Price

124.6

Change

-0.1

Fixed Income

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

Last Update: 29/11/2023

Share Classes:

A

A5HD

ADC

R

RD

SR

SR1H

SR1HD

SR2HD

SR5HD

SRD

W

W5HD

WD

WDC

X

Y

Y1H

YD

Current Price

11.6

Change

0.1

Current Price

11.6

Change

0.1

Current Price

12.0

Change

0.1

Current Price

11.8

Change

0.1

Current Price

12.5

Change

0.1

Current Price

11.7

Change

0.1

Current Price

12.6

Change

0.1

Current Price

12.7

Change

0.1

Current Price

12.6

Change

0.1

Current Price

12.7

Change

0.1

Current Price

11.9

Change

0.1

Current Price

12.6

Change

0.1

Current Price

12.4

Change

0.1

Current Price

12.5

Change

0.1

Current Price

12.7

Change

0.1

Current Price

101.2

Change

0.6

Current Price

114.9

Change

0.7

Current Price

88.4

Change

0.6

Current Price

94.2

Change

0.6

Fixed Income

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

Last Update: 29/11/2023

Share Classes:

A

A5HD

XD

Y

Y1HD

Current Price

14.4

Change

0.0

Current Price

9.4

Change

0.0

Current Price

818.8

Change

0.1

Current Price

108.2

Change

0.0

Current Price

96.0

Change

0.0

Equity

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

Last Update: 29/11/2023

Share Classes:

X

Y11D

Current Price

9.6

Change

0.0

Current Price

1,018.8

Change

-7.0

Equity

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

Last Update: 28/11/2023

Share Classes:

A

L

Y

Current Price

24.9

Change

0.1

Current Price

363.4

Change

0.9

Current Price

388.0

Change

0.9

Equity

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

Last Update: 28/11/2023

Share Classes:

A1

Y

Y1

Current Price

29.7

Change

-0.1

Current Price

1,075.7

Change

-0.4

Current Price

974.3

Change

-4.6

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 28/11/2023

Share Classes:

A

X7H

Y

Current Price

20.5

Change

0.1

Current Price

849.0

Change

2.1

Current Price

289.8

Change

0.8

Multi-Asset

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

Last Update: 28/11/2023

Share Classes:

A

A5H

AA

ADC

ADCT

C

Y

Y2H

Y5H

Current Price

22.0

Change

0.1

Current Price

10.5

Change

0.0

Current Price

13.6

Change

0.1

Current Price

8.0

Change

0.0

Current Price

8.3

Change

0.0

Current Price

12.2

Change

0.0

Current Price

374.8

Change

1.5

Current Price

109.4

Change

0.4

Current Price

115.0

Change

0.5

Equity

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

Last Update: 28/11/2023

Share Classes:

A

Y

Current Price

19.7

Change

0.1

Current Price

445.4

Change

2.5

Fixed Income

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

Last Update: 28/11/2023

Share Classes:

A

Y

Y2H

YY

YY2H

Current Price

14.9

Change

0.0

Current Price

132.4

Change

0.2

Current Price

89.7

Change

0.1

Current Price

103.5

Change

0.2

Current Price

103.6

Change

0.1