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: 26/01/2023

Share Classes:

L

Current Price

581.1

Change

7.0

Equity

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

Last Update: 26/01/2023

Share Classes:

A

A5H

C

L

Y

Current Price

37.4

Change

0.8

Current Price

8.2

Change

0.2

Current Price

10.6

Change

0.2

Current Price

575.3

Change

12.0

Current Price

605.2

Change

12.6

Equity

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

Last Update: 26/01/2023

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

34.0

Change

0.3

Current Price

162.6

Change

-0.5

Current Price

16.3

Change

0.0

Current Price

17.8

Change

0.0

Current Price

12.4

Change

0.1

Current Price

18.2

Change

0.2

Current Price

17.9

Change

0.0

Current Price

15.2

Change

0.1

Current Price

13.0

Change

0.1

Current Price

13.0

Change

0.1

Current Price

15.2

Change

0.1

Current Price

12.7

Change

0.1

Current Price

13.6

Change

0.0

Current Price

12.1

Change

0.1

Current Price

14.0

Change

0.1

Current Price

12.6

Change

0.1

Current Price

775.0

Change

6.5

Current Price

120.9

Change

1.0

Current Price

149.1

Change

0.7

Current Price

125.6

Change

1.0

Current Price

126.5

Change

1.1

Fixed Income

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

Last Update: 26/01/2023

Share Classes:

A

A5HD

ADC

R

SR

X

Y

Y1H

YD

Current Price

11.5

Change

0.0

Current Price

11.9

Change

0.0

Current Price

12.3

Change

0.0

Current Price

11.5

Change

0.0

Current Price

11.5

Change

0.0

Current Price

102.8

Change

0.1

Current Price

112.8

Change

0.1

Current Price

88.4

Change

0.1

Current Price

95.4

Change

0.1

Fixed Income

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

Last Update: 26/01/2023

Share Classes:

A5HD

XD

Y

Current Price

10.0

Change

0.0

Current Price

861.8

Change

2.1

Current Price

108.4

Change

0.3

Equity

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

Last Update: 20/01/2023

Share Classes:

X

Y11D

Current Price

11.2

Change

0.1

Current Price

1,156.8

Change

6.0

Equity

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

Last Update: 26/01/2023

Share Classes:

A

L

Y

Current Price

24.2

Change

0.0

Current Price

353.2

Change

0.2

Current Price

375.0

Change

0.3

Equity

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

Last Update: 26/01/2023

Share Classes:

A1

Y

Y1

Current Price

32.9

Change

0.2

Current Price

1,169.9

Change

0.9

Current Price

1,072.0

Change

5.6

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 26/01/2023

Share Classes:

A

X7H

Y

Current Price

20.7

Change

0.0

Current Price

874.9

Change

-2.1

Current Price

289.4

Change

-0.6

Multi-Asset

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

Last Update: 26/01/2023

Share Classes:

A

AA

ADC

ADCT

Y

Y1H

Y2H

Y5H

YD

Current Price

22.9

Change

0.1

Current Price

14.2

Change

0.1

Current Price

9.1

Change

0.0

Current Price

9.3

Change

0.0

Current Price

387.5

Change

1.5

Current Price

99.1

Change

0.4

Current Price

113.9

Change

0.4

Current Price

120.6

Change

0.5

Current Price

114.9

Change

0.4

Equity

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

Last Update: 26/01/2023

Share Classes:

A

Y

Current Price

20.6

Change

0.2

Current Price

462.5

Change

5.3

Fixed Income

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

Last Update: 26/01/2023

Share Classes:

A

Y

Y2H

YY2H

Current Price

15.0

Change

0.0

Current Price

132.7

Change

0.0

Current Price

90.3

Change

0.0

Current Price

103.9

Change

0.0

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 26/01/2023

Share Classes:

A

C

L

Y

Current Price

37.7

Change

0.3

Current Price

15.4

Change

0.1

Current Price

285.7

Change

1.9

Current Price

300.6

Change

2.0

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 20/01/2023

Share Classes:

A

Y

Current Price

42.0

Change

0.6

Current Price

268.8

Change

3.7

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 25/01/2023

Share Classes:

A

A5

A5CP

C

R

R1

R2D

RD

Y

Y3

YD

Z

Current Price

68.6

Change

-0.7

Current Price

15.2

Change

-0.2

Current Price

34.0

Change

-0.5

Current Price

14.7

Change

-0.2

Current Price

23.2

Change

-0.2

Current Price

21.0

Change

-0.2

Current Price

23.4

Change

-0.2

Current Price

18.6

Change

-0.2

Current Price

630.4

Change

-6.7

Current Price

3,420.3

Change

-50.5

Current Price

139.4

Change

-1.5

Current Price

124.6

Change

-1.3