To access “Minimum Performance Information”, please view the fund detail page by clicking the respective fund name.
To access “Minimum Performance Information”, please view the fund detail page by clicking the respective fund name.
Last Update: 04/10/2023
Share Classes:
L
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | -1.1 | 0.4 | -3.7 | 1.7 | 6.7 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | 0.4 | 1.0 | 0.1 | 2.1 | 6.8 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | 522.23 | -3.09 | -0.59 | 04/10/2023 |
Name | Unit Class | ISIN | Inception Date | Fact Sheet | Product Key Facts | Prospectus |
---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | 02/01/1998 |
|
|
|
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD |
4
|
Last Update: 04/10/2023
Share Classes:
A
L
Y
Z
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | -4.2 | -8.2 | -9.9 | -1.2 | 5.0 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | -3.9 | -7.7 | -9.4 | -0.6 | 5.1 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | -3.7 | -7.5 | -9.1 | -0.4 | 5.3 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Z | IE0008NK9IR1 | USD | 01/12/2022 | – | – | – | – | – |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | -4.9 | -13.6 | -6.9 | -1.7 | 5.0 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | -4.6 | -13.1 | -6.3 | -1.1 | 5.1 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | -4.5 | -12.9 | -6.1 | -0.9 | 5.3 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Z | IE0008NK9IR1 | USD | – | – | – | – | – |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | 30.93 | -0.37 | -1.17 | 04/10/2023 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | 477.10 | -5.66 | -1.17 | 04/10/2023 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | 502.78 | -5.96 | -1.17 | 04/10/2023 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Z | IE0008NK9IR1 | USD | 01/12/2022 | 897.47 | -10.62 | -1.17 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD |
1
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD |
2
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD |
2
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Z | IE0008NK9IR1 | USD |
Last Update: 04/10/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 5.3 | 1.3 | -0.9 | 2.4 | 5.9 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 5.9 | 2.1 | -0.1 | 3.2 | 7.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 7.0 | 5.0 | 2.3 | 2.4 | 6.0 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 7.4 | 5.8 | 3.1 | 3.2 | 7.4 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 32.95 | -0.30 | -0.89 | 04/10/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 754.55 | -6.75 | -0.89 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A
ADC
R
RD
SR1H
SR1HD
SR2HD
W
W5HD
WD
WDC
Y
Y1H
YD
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 2.9 | 0.7 | – | – | -3.2 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 2.7 | 0.7 | – | – | 0.1 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 3.3 | 1.3 | – | – | -2.7 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 3.3 | 1.3 | -2.3 | 2.0 | 1.9 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | 1.7 | -1.3 | – | – | -6.1 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 3.3 | 1.3 | -2.3 | – | 0.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 2.9 | 1.0 | – | – | -3.4 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 2.7 | – | – | – | 0.1 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 3.2 | 1.7 | – | – | -2.9 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 3.2 | 1.7 | -1.5 | 2.2 | 2.0 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | 1.9 | -1.1 | – | – | -6.5 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 3.2 | 1.7 | -1.5 | – | 0.3 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 11.17 | -0.07 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 11.65 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 11.26 | -0.07 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | 31/05/2023 | 12.07 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | 05/07/2023 | 12.08 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | 05/07/2023 | 12.12 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | 05/07/2023 | 12.08 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | 31/05/2023 | 12.12 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | 31/05/2023 | 12.00 | -0.08 | -0.65 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | 31/05/2023 | 12.08 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | 31/05/2023 | 12.13 | -0.08 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 110.05 | -0.71 | -0.64 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | 84.92 | -0.55 | -0.65 | 04/10/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 90.82 | -0.58 | -0.64 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD |
4
|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD |
4
|
Last Update: 04/10/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | -0.3 | – | – | – | 10.7 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 0.2 | 10.6 | – | – | 2.6 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | 1.9 | – | – | – | 13.2 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 2.3 | 14.7 | – | – | 4.7 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | 13.88 | -0.06 | -0.44 | 04/10/2023 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 103.97 | -0.46 | -0.44 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD |
Last Update: 04/10/2023
Share Classes:
A
L
Y
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 10.4 | 19.4 | 4.6 | 2.0 | 3.5 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 10.6 | 19.7 | 4.9 | 2.4 | 4.9 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 11.1 | 20.5 | 5.6 | 2.9 | 5.1 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 11.4 | 17.7 | 7.5 | 2.1 | 3.6 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 11.6 | 18.0 | 7.9 | 2.5 | 5.0 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 12.0 | 18.8 | 8.5 | 3.0 | 5.2 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 22.85 | -0.01 | -0.04 | 04/10/2023 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 333.86 | -0.13 | -0.04 | 04/10/2023 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 356.10 | -0.13 | -0.04 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD |
2
|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD |
3
|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A1
Y
Y1
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 8.8 | 4.8 | 4.5 | -0.2 | 4.4 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 11.3 | 14.0 | 1.9 | -0.8 | 8.9 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 9.4 | 5.6 | 5.3 | 0.6 | 5.1 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 10.3 | 5.1 | 7.4 | -0.5 | 4.5 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 13.2 | 10.6 | 7.2 | -1.0 | 9.0 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 10.7 | 5.9 | 8.3 | 0.3 | 5.2 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 29.44 | -0.01 | -0.05 | 04/10/2023 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 1,017.22 | 1.18 | 0.12 | 04/10/2023 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 964.20 | -0.44 | -0.05 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR |
2
|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD |
2
|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR |
2
|
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD | 31/12/2001 | 1.7 | -1.3 | -4.2 | -0.7 | 2.3 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 2.4 | -0.3 | -3.2 | 0.3 | 3.5 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD | 31/12/2001 | 2.4 | -1.3 | -3.7 | -0.6 | 2.4 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 2.9 | -0.3 | -2.8 | 0.4 | 3.6 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD | 31/12/2001 | 19.92 | 0.04 | 0.2 | 04/10/2023 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 280.81 | 0.56 | 0.2 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD |
1
|
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A
AA
ADC
ADCT
Y
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | 0.3 | 0.0 | -1.3 | -0.1 | 2.9 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 0.3 | 0.0 | -1.3 | 0.0 | 1.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 0.3 | 0.0 | -1.3 | -0.1 | 1.8 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 03/09/2018 | 0.3 | 0.0 | -1.3 | – | 0.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 1.0 | 1.0 | -0.3 | 1.0 | 4.2 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | 2.2 | 1.7 | 2.6 | 0.8 | 3.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 2.2 | 1.7 | 2.6 | 0.9 | 1.3 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 2.2 | 1.7 | 2.6 | 0.8 | 2.1 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 03/09/2018 | 2.2 | 1.7 | 2.6 | – | 0.4 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 2.7 | 2.8 | 3.6 | 1.9 | 4.3 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | 21.13 | -0.03 | -0.12 | 04/10/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 13.10 | -0.02 | -0.12 | 04/10/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 7.85 | -0.01 | -0.12 | 04/10/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 03/09/2018 | 8.13 | -0.01 | -0.12 | 04/10/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 360.14 | -0.43 | -0.12 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 8.8 | 8.3 | -2.6 | 0.7 | 2.6 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 9.3 | 9.2 | -1.9 | 1.6 | 6.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 10.1 | 10.3 | 2.3 | 0.6 | 2.7 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 10.6 | 11.2 | 3.1 | 1.4 | 6.4 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 18.75 | -0.18 | -0.93 | 04/10/2023 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 423.51 | -3.96 | -0.93 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD |
3
|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A
L
SR
Y
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD | 09/12/2003 | 19.6 | 21.2 | 10.9 | 8.9 | 6.3 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 20.0 | 21.8 | 11.5 | 9.5 | 5.3 |
Equity PineBridge Global Focus Equity Fund UCITS |
SR | IE00050WPFV2 | USD | 11/05/2023 | – | – | – | – | – |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 20.2 | 22.1 | 11.8 | 9.8 | 5.5 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD | 09/12/2003 | 17.9 | 25.3 | 15.5 | 9.7 | 6.3 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 18.3 | 26.0 | 16.1 | 10.3 | 5.2 |
Equity PineBridge Global Focus Equity Fund UCITS |
SR | IE00050WPFV2 | USD | 11/05/2023 | – | – | – | – | – |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 18.4 | 26.3 | 16.4 | 10.6 | 5.5 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD | 09/12/2003 | 39.24 | 0.25 | 0.64 | 04/10/2023 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 298.81 | 1.91 | 0.64 | 04/10/2023 |
Equity PineBridge Global Focus Equity Fund UCITS |
SR | IE00050WPFV2 | USD | 11/05/2023 | 12.85 | 0.08 | 0.65 | 04/10/2023 |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 314.96 | 2.02 | 0.64 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD |
4
|
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD |
5
|
Equity PineBridge Global Focus Equity Fund UCITS |
SR | IE00050WPFV2 | USD | |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD |
5
|
Last Update: 28/09/2023
Share Classes:
A
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD | 18/12/2002 | -1.4 | -2.2 | -4.7 | -1.9 | 5.5 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD | 18/12/2002 | 1.4 | -7.0 | -0.2 | -1.7 | 5.6 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD | 18/12/2002 | 36.20 | -0.30 | -0.82 | 28/09/2023 |
Name | Unit Class | ISIN | Inception Date | Fact Sheet | Product Key Facts | Prospectus |
---|---|---|---|---|---|---|
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | 18/12/2002 |
|
|
|
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD |
3
|
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge India Equity Fund UCITS |
A | IE00B0JY6M65 | USD | 12/09/2005 | 7.7 | 3.2 | 9.3 | 6.0 | 10.4 |
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 8.2 | 4.1 | 10.2 | 6.8 | 11.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge India Equity Fund UCITS |
A | IE00B0JY6M65 | USD | 12/09/2005 | 6.5 | 12.4 | 13.0 | 6.6 | 10.4 |
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 7.0 | 13.3 | 13.9 | 7.5 | 11.3 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge India Equity Fund UCITS |
A | IE00B0JY6M65 | USD | 12/09/2005 | 75.88 | -0.74 | -0.96 | 04/10/2023 |
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 701.35 | -6.81 | -0.96 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge India Equity Fund UCITS |
A | IE00B0JY6M65 | USD |
3
|
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | USD |
4
|
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Japan Equity Fund UCITS |
A | IE00B0VPN609 | USD | 19/12/2005 | 12.9 | 16.5 | 1.8 | 0.5 | 2.6 |
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 13.5 | 17.4 | 2.7 | 1.3 | 3.4 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Japan Equity Fund UCITS |
A | IE00B0VPN609 | USD | 19/12/2005 | 11.2 | 18.3 | 3.6 | -0.2 | 2.5 |
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 11.7 | 19.3 | 4.5 | 0.6 | 3.3 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Japan Equity Fund UCITS |
A | IE00B0VPN609 | USD | 19/12/2005 | 18.50 | -0.47 | -2.49 | 04/10/2023 |
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 170.63 | -4.35 | -2.49 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Japan Equity Fund UCITS |
A | IE00B0VPN609 | USD |
3
|
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | USD | 01/08/2006 | 12.3 | 17.7 | 10.0 | 1.3 | 0.8 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | 12.9 | 18.6 | 10.9 | 2.1 | 6.0 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | USD | 01/08/2006 | 15.3 | 30.2 | 12.5 | 1.9 | 1.0 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | 15.8 | 31.2 | 13.4 | 2.8 | 6.1 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | USD | 01/08/2006 | 13.28 | -0.02 | -0.18 | 04/10/2023 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | 556.33 | -0.96 | -0.17 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | USD |
3
|
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD |
4
|
Last Update: 04/10/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | USD | 15/05/2007 | 15.6 | 13.6 | 9.1 | 8.1 | 7.2 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 16.0 | 14.2 | 9.7 | 8.7 | 8.4 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | USD | 15/05/2007 | 13.8 | 17.7 | 12.8 | 9.2 | 7.2 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 14.1 | 18.3 | 13.4 | 9.8 | 8.4 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | USD | 15/05/2007 | 37.08 | 0.27 | 0.72 | 04/10/2023 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 405.43 | 2.90 | 0.72 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | USD |
3
|
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | USD | 09/12/2003 | 17.0 | 13.9 | 9.0 | 8.4 | 7.2 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 17.7 | 15.0 | 10.0 | 9.4 | 9.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | USD | 09/12/2003 | 15.3 | 17.7 | 12.8 | 9.5 | 7.2 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 15.9 | 18.8 | 13.8 | 10.5 | 9.3 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | USD | 09/12/2003 | 46.81 | 0.37 | 0.79 | 04/10/2023 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 309.90 | 2.44 | 0.79 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | USD |
3
|
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD |
3
|
Last Update: 04/10/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
A | IE00BD82R525 | USD | 11/08/2020 | 1.6 | -0.8 | -4.8 | – | -5.0 |
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
Y | IE00BD82R632 | USD | 17/10/2016 | 2.1 | -0.1 | -4.1 | 1.8 | 1.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
A | IE00BD82R525 | USD | 11/08/2020 | 1.8 | -1.0 | – | – | -5.2 |
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
Y | IE00BD82R632 | USD | 17/10/2016 | 2.1 | -0.3 | -3.3 | 2.0 | 1.4 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
A | IE00BD82R525 | USD | 11/08/2020 | 10.04 | 0.04 | 0.44 | 04/10/2023 |
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
Y | IE00BD82R632 | USD | 17/10/2016 | 105.11 | 0.46 | 0.44 | 04/10/2023 |
As of 31/08/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
A | IE00BD82R525 | USD |
3
|
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
Y | IE00BD82R632 | USD |
4
|
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | -1.1 | 0.4 | -3.7 | 1.7 | 6.7 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | -4.2 | -8.2 | -9.9 | -1.2 | 5.0 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | -3.9 | -7.7 | -9.4 | -0.6 | 5.1 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | -3.7 | -7.5 | -9.1 | -0.4 | 5.3 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Z | IE0008NK9IR1 | USD | 01/12/2022 | – | – | – | – | – |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 5.3 | 1.3 | -0.9 | 2.4 | 5.9 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 5.9 | 2.1 | -0.1 | 3.2 | 7.3 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 2.9 | 0.7 | – | – | -3.2 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 2.7 | 0.7 | – | – | 0.1 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 3.3 | 1.3 | – | – | -2.7 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 3.3 | 1.3 | -2.3 | 2.0 | 1.9 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | 1.7 | -1.3 | – | – | -6.1 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 3.3 | 1.3 | -2.3 | – | 0.3 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | -0.3 | – | – | – | 10.7 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 0.2 | 10.6 | – | – | 2.6 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 10.4 | 19.4 | 4.6 | 2.0 | 3.5 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 10.6 | 19.7 | 4.9 | 2.4 | 4.9 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 11.1 | 20.5 | 5.6 | 2.9 | 5.1 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 8.8 | 4.8 | 4.5 | -0.2 | 4.4 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 11.3 | 14.0 | 1.9 | -0.8 | 8.9 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 9.4 | 5.6 | 5.3 | 0.6 | 5.1 |
Fixed Income UCITS |
A | IE0031295045 | USD | 31/12/2001 | 1.7 | -1.3 | -4.2 | -0.7 | 2.3 |
Fixed Income UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 2.4 | -0.3 | -3.2 | 0.3 | 3.5 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | 0.3 | 0.0 | -1.3 | -0.1 | 2.9 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 0.3 | 0.0 | -1.3 | 0.0 | 1.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 0.3 | 0.0 | -1.3 | -0.1 | 1.8 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 03/09/2018 | 0.3 | 0.0 | -1.3 | – | 0.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 1.0 | 1.0 | -0.3 | 1.0 | 4.2 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 8.8 | 8.3 | -2.6 | 0.7 | 2.6 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 9.3 | 9.2 | -1.9 | 1.6 | 6.3 |
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD | 09/12/2003 | 19.6 | 21.2 | 10.9 | 8.9 | 6.3 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 20.0 | 21.8 | 11.5 | 9.5 | 5.3 |
Equity PineBridge Global Focus Equity Fund UCITS |
SR | IE00050WPFV2 | USD | 11/05/2023 | – | – | – | – | – |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 20.2 | 22.1 | 11.8 | 9.8 | 5.5 |
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD | 18/12/2002 | -1.4 | -2.2 | -4.7 | -1.9 | 5.5 |
Equity UCITS |
A | IE00B0JY6M65 | USD | 12/09/2005 | 7.7 | 3.2 | 9.3 | 6.0 | 10.4 |
Equity UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 8.2 | 4.1 | 10.2 | 6.8 | 11.3 |
Equity UCITS |
A | IE00B0VPN609 | USD | 19/12/2005 | 12.9 | 16.5 | 1.8 | 0.5 | 2.6 |
Equity UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 13.5 | 17.4 | 2.7 | 1.3 | 3.4 |
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | USD | 01/08/2006 | 12.3 | 17.7 | 10.0 | 1.3 | 0.8 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | 12.9 | 18.6 | 10.9 | 2.1 | 6.0 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | USD | 15/05/2007 | 15.6 | 13.6 | 9.1 | 8.1 | 7.2 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 16.0 | 14.2 | 9.7 | 8.7 | 8.4 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | USD | 09/12/2003 | 17.0 | 13.9 | 9.0 | 8.4 | 7.2 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 17.7 | 15.0 | 10.0 | 9.4 | 9.3 |
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
A | IE00BD82R525 | USD | 11/08/2020 | 1.6 | -0.8 | -4.8 | – | -5.0 |
Fixed Income PineBridge USD Investment Grade Credit Fund UCITS |
Y | IE00BD82R632 | USD | 17/10/2016 | 2.1 | -0.1 | -4.1 | 1.8 | 1.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | 0.4 | 1.0 | 0.1 | 2.1 | 6.8 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | -4.9 | -13.6 | -6.9 | -1.7 | 5.0 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | -4.6 | -13.1 | -6.3 | -1.1 | 5.1 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | -4.5 | -12.9 | -6.1 | -0.9 | 5.3 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Z | IE0008NK9IR1 | USD | – | – | – | – | – | |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 7.0 | 5.0 | 2.3 | 2.4 | 6.0 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 7.4 | 5.8 | 3.1 | 3.2 | 7.4 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 2.9 | 1.0 | – | – | -3.4 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 2.7 | – | – | – | 0.1 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 3.2 | 1.7 | – | – | -2.9 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | – | – | – | – | – | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 3.2 | 1.7 | -1.5 | 2.2 | 2.0 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | 1.9 | -1.1 | – | – | -6.5 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 3.2 | 1.7 | -1.5 | – | 0.3 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | 1.9 | – | – | – | 13.2 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 2.3 | 14.7 | – | – | 4.7 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 11.4 | 17.7 | 7.5 | 2.1 | 3.6 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 11.6 | 18.0 | 7.9 | 2.5 | 5.0 |