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: 03/10/2022

Share Classes:

L

Current Price

485.1

Change

0.4

Equity

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

Last Update: 03/10/2022

Share Classes:

A

A5H

C

L

Y

Current Price

29.9

Change

0.0

Current Price

6.6

Change

0.0

Current Price

8.5

Change

0.0

Current Price

458.2

Change

0.4

Current Price

481.7

Change

0.5

Equity

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

Last Update: 03/10/2022

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

29.2

Change

-0.2

Current Price

152.0

Change

-1.9

Current Price

15.3

Change

-0.1

Current Price

16.7

Change

-0.1

Current Price

10.6

Change

-0.1

Current Price

15.6

Change

-0.1

Current Price

17.1

Change

-0.1

Current Price

13.2

Change

-0.1

Current Price

12.4

Change

-0.1

Current Price

12.4

Change

-0.1

Current Price

13.2

Change

-0.1

Current Price

10.9

Change

-0.1

Current Price

13.0

Change

-0.1

Current Price

10.5

Change

-0.1

Current Price

13.4

Change

-0.1

Current Price

10.9

Change

-0.1

Current Price

663.9

Change

-4.7

Current Price

110.5

Change

-0.3

Current Price

105.0

Change

-0.8

Current Price

141.8

Change

-1.5

Current Price

108.5

Change

-0.8

Current Price

108.4

Change

-0.8

Fixed Income

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

Last Update: 03/10/2022

Share Classes:

A

A5HD

ADC

R

SR

X

Y

Y1H

YD

Current Price

10.9

Change

0.0

Current Price

11.4

Change

0.0

Current Price

11.9

Change

0.0

Current Price

10.9

Change

0.0

Current Price

10.9

Change

0.0

Current Price

97.3

Change

-0.2

Current Price

106.9

Change

-0.2

Current Price

84.7

Change

-0.2

Current Price

91.4

Change

-0.2

Fixed Income

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

Last Update: 03/10/2022

Share Classes:

A5HD

X

XD

Y

Current Price

8.6

Change

0.0

Current Price

760.6

Change

3.0

Current Price

721.1

Change

1.9

Current Price

90.9

Change

0.2

Equity

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

Last Update: 30/09/2022

Share Classes:

X

Y11D

Current Price

10.2

Change

0.1

Current Price

1,098.1

Change

-9.9

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: 30/09/2022

Share Classes:

A

L

Y

Current Price

18.7

Change

0.2

Current Price

271.9

Change

3.4

Current Price

288.0

Change

3.6

Equity

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

Last Update: 30/09/2022

Share Classes:

A1

Y

Y1

Current Price

26.8

Change

0.5

Current Price

858.0

Change

19.4

Current Price

871.1

Change

17.1

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 30/09/2022

Share Classes:

A

X7H

Y

Current Price

20.1

Change

0.0

Current Price

856.5

Change

0.2

Current Price

279.9

Change

0.1

Multi-Asset

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

Last Update: 30/09/2022

Share Classes:

A

A5H

AA

ADC

ADCT

Y

Y1H

Y2H

Y5H

YD

Current Price

20.6

Change

-0.1

Current Price

Change

Current Price

12.7

Change

0.0

Current Price

8.4

Change

0.0

Current Price

8.6

Change

0.0

Current Price

346.6

Change

-1.3

Current Price

89.7

Change

-0.3

Current Price

102.7

Change

-0.4

Current Price

108.3

Change

-0.4

Current Price

102.8

Change

-0.4

Fixed Income

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

Last Update: 30/09/2022

Share Classes:

A

Y

Y2H

YY2H

Current Price

14.0

Change

0.0

Current Price

122.8

Change

-0.2

Current Price

84.0

Change

-0.2

Current Price

96.5

Change

-0.1

Equity

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

Last Update: 30/09/2022

Share Classes:

A

Y

Current Price

16.4

Change

0.1

Current Price

367.6

Change

2.0

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 30/09/2022

Share Classes:

A

C

L

Y

Current Price

30.9

Change

-0.2

Current Price

12.6

Change

-0.1

Current Price

234.1

Change

-1.7

Current Price

246.1

Change

-1.8