To access “Minimum Performance Information”, please view the fund detail page by clicking the respective fund name.
Last Update: 26/01/2021
Share Classes:
L
Current Price
Change
Name | Share 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 | 26.3 | 26.3 | 9.9 | 10.3 | 8.7 |
Name | Share 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 | 26.3 | 26.3 | 9.9 | 10.3 | 8.7 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | 02/01/1998 | USD | 728.76 | -4.35 | -0.59 | 26/01/2021 |
Name | Share 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 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD |
5
|
Last Update: 26/01/2021
Share Classes:
A
L
Y
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share 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 | 44.2 | 44.2 | 12.4 | 13.2 | 8.9 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | 45.0 | 45.0 | 13.0 | 13.8 | 7.4 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | 45.4 | 45.4 | 13.3 | 14.1 | 7.5 |
Name | Share 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 | 44.2 | 44.2 | 12.4 | 13.2 | 8.9 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | 45.0 | 45.0 | 13.0 | 13.8 | 7.4 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | 45.4 | 45.4 | 13.3 | 14.1 | 7.5 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | 09/12/2003 | USD | 57.92 | -1.13 | -1.92 | 26/01/2021 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | 26/07/1991 | USD | 880.03 | -17.18 | -1.91 | 26/01/2021 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | 26/07/1991 | USD | 921.22 | -17.98 | -1.91 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD |
3
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD |
3
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD |
4
|
Last Update: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | 23.5 | 23.5 | 7.5 | 11.8 | 8.1 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 24.5 | 24.5 | 8.4 | 12.6 | 8.6 |
Name | Share 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 | 23.5 | 23.5 | 7.5 | 11.8 | 8.1 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 24.5 | 24.5 | 8.4 | 12.6 | 8.6 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | 19/04/2006 | USD | 41.45 | -0.62 | -1.48 | 26/01/2021 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | 01/09/1994 | USD | 928.81 | -13.91 | -1.48 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD |
5
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD |
5
|
Last Update: 26/01/2021
Share Classes:
Y
Current Price
Change
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 7.3 | 7.3 | 5.8 | – | 5.5 |
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 7.3 | 7.3 | 5.8 | – | 5.5 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | 08/02/2017 | USD | 123.48 | -0.05 | -0.04 | 26/01/2021 |
Name | Share Class | ISIN | Inception Date | Fact Sheet | Product Key Facts | Prospectus |
---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | 08/02/2017 |
|
|
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD |
4
|
Last Update: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Emerging Europe Equity Fund UCITS |
A | IE00B12V2T05 | USD | 19/04/2006 | -12.9 | -12.9 | -1.2 | 8.5 | -1.8 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
Y | IE0003893678 | USD | 01/09/1994 | -12.2 | -12.2 | -0.4 | 9.4 | 5.3 |
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Emerging Europe Equity Fund UCITS |
A | IE00B12V2T05 | USD | 19/04/2006 | -12.9 | -12.9 | -1.2 | 8.5 | -1.8 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
Y | IE0003893678 | USD | 01/09/1994 | -12.2 | -12.2 | -0.4 | 9.4 | 5.3 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Emerging Europe Equity Fund UCITS |
A | IE00B12V2T05 | 19/04/2006 | USD | 9.63 | 0.07 | 0.73 | 26/01/2021 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
Y | IE0003893678 | 01/09/1994 | USD | 393.84 | 2.85 | 0.73 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Emerging Europe Equity Fund UCITS |
A | IE00B12V2T05 | USD |
3
|
Equity PineBridge Emerging Europe Equity Fund UCITS |
Y | IE0003893678 | USD |
3
|
Last Update: 26/01/2021
Share Classes:
A
L
Y
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share 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 | 3.4 | 3.4 | 0.6 | 4.0 | 3.9 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 4.0 | 4.0 | 1.2 | 4.6 | 5.3 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 4.2 | 4.2 | 1.4 | 4.8 | 5.5 |
Name | Share 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 | 3.4 | 3.4 | 0.6 | 4.0 | 3.9 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 4.0 | 4.0 | 1.2 | 4.6 | 5.3 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 4.2 | 4.2 | 1.4 | 4.8 | 5.5 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | 09/12/2003 | USD | 24.27 | 0.16 | 0.67 | 26/01/2021 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | 01/01/1993 | USD | 352.31 | 2.36 | 0.68 | 26/01/2021 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | 01/01/1993 | USD | 368.74 | 2.48 | 0.68 | 26/01/2021 |
As of 31/12/2020
Name | Share 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: 26/01/2021
Share Classes:
A1
Y
Y1
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share 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 | 1.2 | 1.2 | -0.6 | 3.1 | 5.1 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 11.2 | 11.2 | 0.8 | 6.4 | 10.3 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 2.0 | 2.0 | 0.1 | 3.9 | 5.8 |
Name | Share 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 | 1.2 | 1.2 | -0.6 | 3.1 | 5.1 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 11.2 | 11.2 | 0.8 | 6.4 | 10.3 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 2.0 | 2.0 | 0.1 | 3.9 | 5.8 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | 03/04/2001 | EUR | 32.93 | 0.29 | 0.88 | 26/01/2021 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | 01/01/1993 | USD | 1,291.64 | 15.08 | 1.18 | 26/01/2021 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | 03/04/2001 | EUR | 1,055.30 | 9.18 | 0.88 | 26/01/2021 |
As of 31/12/2020
Name | Share 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 | Share 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 | 2.2 | 2.2 | 3.6 | 3.4 | 3.4 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 3.3 | 3.3 | 4.6 | 4.4 | 4.3 |
Name | Share 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 | 2.2 | 2.2 | 3.6 | 3.4 | 3.4 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 3.3 | 3.3 | 4.6 | 4.4 | 4.3 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | 31/12/2001 | USD | 23.62 | 0.01 | 0.04 | 26/01/2021 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | 01/01/1993 | USD | 324.14 | 0.13 | 0.04 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD |
3
|
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD |
4
|
Last Update: 26/01/2021
Share Classes:
A
AA
ADC
ADCT
Y
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share 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 | 12.5 | 12.5 | 4.1 | 4.7 | 4.1 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 12.5 | 12.5 | 4.2 | 4.7 | 4.2 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 12.5 | 12.5 | 4.1 | – | 5.8 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 04/09/2018 | 12.5 | 12.5 | – | – | 6.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 13.7 | 13.7 | 5.2 | 5.8 | 5.0 |
Name | Share 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 | 12.5 | 12.5 | 4.1 | 4.7 | 4.1 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 12.5 | 12.5 | 4.2 | 4.7 | 4.2 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 12.5 | 12.5 | 4.1 | – | 5.8 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 04/09/2018 | 12.5 | 12.5 | – | – | 6.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 13.7 | 13.7 | 5.2 | 5.8 | 5.0 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | 09/12/2003 | USD | 25.16 | 0.00 | 0 | 26/01/2021 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | 17/11/2015 | USD | 15.57 | 0.00 | 0 | 26/01/2021 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | 22/03/2016 | USD | 11.71 | 0.00 | 0 | 26/01/2021 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | 04/09/2018 | USD | 12.00 | 0.00 | 0 | 26/01/2021 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | 06/11/1991 | USD | 416.84 | 0.03 | 0.01 | 26/01/2021 |
As of 31/12/2020
Name | Share 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 |
3
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD |
3
|
Last Update: 26/01/2021
Share Classes:
A
A6HD
AD
Y
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A | IE00B12V2W34 | USD | 19/04/2006 | 2.9 | 2.9 | 1.1 | 3.9 | 2.9 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A6HD | IE00B56F1X34 | AUD | 09/09/2011 | 1.3 | 1.3 | 0.1 | 3.5 | 2.4 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
AD | IE00B2N6FH07 | USD | 19/12/2007 | 2.9 | 2.9 | 1.1 | 3.9 | 2.6 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
Y | IE0000376446 | USD | 15/04/1994 | 4.0 | 4.0 | 2.2 | 5.0 | 6.5 |
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A | IE00B12V2W34 | USD | 19/04/2006 | 2.9 | 2.9 | 1.1 | 3.9 | 2.9 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A6HD | IE00B56F1X34 | AUD | 09/09/2011 | 1.3 | 1.3 | 0.1 | 3.5 | 2.4 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
AD | IE00B2N6FH07 | USD | 19/12/2007 | 2.9 | 2.9 | 1.1 | 3.9 | 2.6 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
Y | IE0000376446 | USD | 15/04/1994 | 4.0 | 4.0 | 2.2 | 5.0 | 6.5 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A | IE00B12V2W34 | 19/04/2006 | USD | 18.97 | 0.04 | 0.19 | 26/01/2021 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A6HD | IE00B56F1X34 | 09/09/2011 | AUD | 6.71 | 0.01 | 0.19 | 26/01/2021 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
AD | IE00B2N6FH07 | 19/12/2007 | USD | 7.65 | 0.01 | 0.19 | 26/01/2021 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
Y | IE0000376446 | 15/04/1994 | USD | 265.08 | 0.52 | 0.2 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A | IE00B12V2W34 | USD |
2
|
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A6HD | IE00B56F1X34 | AUD | |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
AD | IE00B2N6FH07 | USD |
2
|
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
Y | IE0000376446 | USD |
2
|
Last Update: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD | 02/12/2010 | 7.0 | 7.0 | 3.9 | 5.9 | 3.5 |
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD | 02/12/2010 | 7.9 | 7.9 | 4.7 | 6.8 | 4.3 |
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD | 02/12/2010 | 7.0 | 7.0 | 3.9 | 5.9 | 3.5 |
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD | 02/12/2010 | 7.9 | 7.9 | 4.7 | 6.8 | 4.3 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
A | IE00B3RZC249 | 02/12/2010 | USD | 17.65 | 0.01 | 0.04 | 26/01/2021 |
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | 02/12/2010 | USD | 153.15 | 0.07 | 0.04 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD |
2
|
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD |
3
|
Last Update: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | 29.1 | 29.1 | 6.4 | 12.1 | 4.9 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 30.1 | 30.1 | 7.2 | 13.0 | 8.3 |
Name | Share 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 | 29.1 | 29.1 | 6.4 | 12.1 | 4.9 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 30.1 | 30.1 | 7.2 | 13.0 | 8.3 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | 01/09/2005 | USD | 27.75 | -0.54 | -1.91 | 26/01/2021 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | 07/01/1999 | USD | 613.44 | -11.96 | -1.91 | 26/01/2021 |
As of 31/12/2020
Name | Share 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: 26/01/2021
Share Classes:
A
A6HD
AD
Y
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A | IE00B3QK8V11 | USD | 19/11/2009 | -1.7 | -1.7 | -1.2 | 3.5 | 0.3 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A6HD | IE00B86KDP59 | AUD | 02/04/2013 | -3.4 | -3.4 | -2.3 | 2.9 | -1.8 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
AD | IE00B4V0LQ94 | USD | 21/07/2010 | -1.7 | -1.7 | -1.2 | 3.5 | -0.1 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
Y | IE00B1L2RP52 | USD | 29/11/2006 | -0.7 | -0.7 | -0.2 | 4.5 | 2.0 |
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A | IE00B3QK8V11 | USD | 19/11/2009 | -1.7 | -1.7 | -1.2 | 3.5 | 0.3 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A6HD | IE00B86KDP59 | AUD | 02/04/2013 | -3.4 | -3.4 | -2.3 | 2.9 | -1.8 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
AD | IE00B4V0LQ94 | USD | 21/07/2010 | -1.7 | -1.7 | -1.2 | 3.5 | -0.1 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
Y | IE00B1L2RP52 | USD | 29/11/2006 | -0.7 | -0.7 | -0.2 | 4.5 | 2.0 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A | IE00B3QK8V11 | 19/11/2009 | USD | 12.74 | 0.06 | 0.51 | 26/01/2021 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A6HD | IE00B86KDP59 | 02/04/2013 | AUD | 5.07 | 0.03 | 0.51 | 26/01/2021 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
AD | IE00B4V0LQ94 | 21/07/2010 | USD | 5.86 | 0.03 | 0.51 | 26/01/2021 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
Y | IE00B1L2RP52 | 29/11/2006 | USD | 125.50 | 0.64 | 0.51 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A | IE00B3QK8V11 | USD |
2
|
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A6HD | IE00B86KDP59 | AUD | |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
AD | IE00B4V0LQ94 | USD |
2
|
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
Y | IE00B1L2RP52 | USD |
2
|
Last Update: 26/01/2021
Share Classes:
A
L
Y
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share 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 | 22.3 | 22.3 | 8.3 | 10.4 | 6.1 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 23.0 | 23.0 | 8.9 | 11.0 | 4.9 |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 23.3 | 23.3 | 9.1 | 11.3 | 5.1 |
Name | Share 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 | 22.3 | 22.3 | 8.3 | 10.4 | 6.1 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 23.0 | 23.0 | 8.9 | 11.0 | 4.9 |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 23.3 | 23.3 | 9.1 | 11.3 | 5.1 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | 09/12/2003 | USD | 34.63 | -0.07 | -0.21 | 26/01/2021 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | 07/01/1999 | USD | 259.84 | -0.55 | -0.21 | 26/01/2021 |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | 07/01/1999 | USD | 272.04 | -0.58 | -0.21 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD |
3
|
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD |
3
|
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD |
4
|
Last Update: 26/01/2021
Share Classes:
A
AD
YD
Current Price
Change
Current Price
Change
Current Price
Change
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Strategic Income Fund UCITS |
A | IE00B2N6FJ21 | USD | 19/12/2007 | 7.2 | 7.2 | 4.4 | 5.1 | 4.3 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
AD | IE00B63RC147 | USD | 31/08/2010 | 7.2 | 7.2 | 4.4 | 5.1 | 3.9 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
YD | IE00B179D857 | USD | 01/06/2006 | 7.8 | 7.8 | 5.0 | 5.7 | 5.0 |
Name | Share Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Strategic Income Fund UCITS |
A | IE00B2N6FJ21 | USD | 19/12/2007 | 7.2 | 7.2 | 4.4 | 5.1 | 4.3 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
AD | IE00B63RC147 | USD | 31/08/2010 | 7.2 | 7.2 | 4.4 | 5.1 | 3.9 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
YD | IE00B179D857 | USD | 01/06/2006 | 7.8 | 7.8 | 5.0 | 5.7 | 5.0 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Strategic Income Fund UCITS |
A | IE00B2N6FJ21 | 19/12/2007 | USD | 21.55 | 0.01 | 0.04 | 26/01/2021 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
AD | IE00B63RC147 | 31/08/2010 | USD | 10.88 | 0.00 | 0.04 | 26/01/2021 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
YD | IE00B179D857 | 01/06/2006 | USD | 90.79 | 0.04 | 0.05 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Global Strategic Income Fund UCITS |
A | IE00B2N6FJ21 | USD |
3
|
Fixed Income PineBridge Global Strategic Income Fund UCITS |
AD | IE00B63RC147 | USD |
3
|
Fixed Income PineBridge Global Strategic Income Fund UCITS |
YD | IE00B179D857 | USD |
4
|
Last Update: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | 13.6 | 13.6 | 3.6 | 7.9 | 7.8 |
Equity PineBridge Greater China Equity Fund UCITS |
Y | IE00B0JY6K42 | USD | 01/09/2005 | 14.5 | 14.5 | 4.4 | 8.8 | 6.6 |
Name | Share 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 | 13.6 | 13.6 | 3.6 | 7.9 | 7.8 |
Equity PineBridge Greater China Equity Fund UCITS |
Y | IE00B0JY6K42 | USD | 01/09/2005 | 14.5 | 14.5 | 4.4 | 8.8 | 6.6 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | 18/12/2002 | USD | 52.94 | -1.07 | -1.98 | 26/01/2021 |
Equity PineBridge Greater China Equity Fund UCITS |
Y | IE00B0JY6K42 | 01/09/2005 | USD | 294.83 | -5.95 | -1.98 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD |
2
|
Equity PineBridge Greater China Equity Fund UCITS |
Y | IE00B0JY6K42 | USD |
2
|
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | 26.8 | 26.8 | 4.7 | 8.7 | 11.6 |
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 27.8 | 27.8 | 5.5 | 9.6 | 12.5 |
Name | Share 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 | 26.8 | 26.8 | 4.7 | 8.7 | 11.6 |
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 27.8 | 27.8 | 5.5 | 9.6 | 12.5 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge India Equity Fund UCITS |
A | IE00B0JY6M65 | 12/09/2005 | USD | 67.91 | -0.33 | -0.48 | 25/01/2021 |
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | 12/09/2005 | USD | 614.30 | -2.95 | -0.48 | 25/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge India Equity Fund UCITS |
A | IE00B0JY6M65 | USD |
5
|
Equity PineBridge India Equity Fund UCITS |
Y | IE00B0JY6L58 | USD |
5
|
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | 9.6 | 9.6 | 2.0 | 7.1 | 3.5 |
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 10.5 | 10.5 | 2.8 | 8.0 | 4.4 |
Name | Share 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 | 9.6 | 9.6 | 2.0 | 7.1 | 3.5 |
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 10.5 | 10.5 | 2.8 | 8.0 | 4.4 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Japan Equity Fund UCITS |
A | IE00B0VPN609 | 19/12/2005 | USD | 21.46 | -0.20 | -0.93 | 26/01/2021 |
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | 19/12/2005 | USD | 193.71 | -1.80 | -0.92 | 26/01/2021 |
As of 31/12/2020
Name | Share Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Japan Equity Fund UCITS |
A | IE00B0VPN609 | USD | |
Equity PineBridge Japan Equity Fund UCITS |
Y | IE00B0VPN716 | USD |
Last Update: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | -14.4 | -14.4 | -2.2 | 7.9 | 0.6 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | -13.7 | -13.7 | -1.5 | 8.7 | 6.3 |
Name | Share 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 | -14.4 | -14.4 | -2.2 | 7.9 | 0.6 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | -13.7 | -13.7 | -1.5 | 8.7 | 6.3 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | 01/08/2006 | USD | 13.32 | 0.18 | 1.38 | 26/01/2021 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | 01/01/1993 | USD | 546.10 | 7.43 | 1.38 | 26/01/2021 |
As of 31/12/2020
Name | Share 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: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | 12.5 | 12.5 | 8.8 | 11.3 | 7.0 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 13.1 | 13.1 | 9.4 | 11.9 | 8.3 |
Name | Share 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 | 12.5 | 12.5 | 8.8 | 11.3 | 7.0 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 13.1 | 13.1 | 9.4 | 11.9 | 8.3 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | 15/05/2007 | USD | 32.82 | -0.01 | -0.02 | 26/01/2021 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | 25/08/2005 | USD | 353.97 | -0.08 | -0.02 | 26/01/2021 |
As of 31/12/2020
Name | Share 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: 26/01/2021
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Share 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 | 14.2 | 14.2 | 9.9 | 11.7 | 7.1 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 15.1 | 15.1 | 10.8 | 12.6 | 9.4 |
Name | Share 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 | 14.2 | 14.2 | 9.9 | 11.7 | 7.1 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 15.1 | 15.1 | 10.8 | 12.6 | 9.4 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | 09/12/2003 | USD | 41.70 | -0.02 | -0.06 | 26/01/2021 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | 05/06/1984 | USD | 269.21 | -0.15 | -0.06 | 26/01/2021 |
As of 31/12/2020
Name | Share 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
|
Name | Share 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 | 26.3 | 26.3 | 9.9 | 10.3 | 8.7 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | 44.2 | 44.2 | 12.4 | 13.2 | 8.9 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | 45.0 | 45.0 | 13.0 | 13.8 | 7.4 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | 45.4 | 45.4 | 13.3 | 14.1 | 7.5 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 23.5 | 23.5 | 7.5 | 11.8 | 8.1 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 24.5 | 24.5 | 8.4 | 12.6 | 8.6 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 7.3 | 7.3 | 5.8 | – | 5.5 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
A | IE00B12V2T05 | USD | 19/04/2006 | -12.9 | -12.9 | -1.2 | 8.5 | -1.8 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
Y | IE0003893678 | USD | 01/09/1994 | -12.2 | -12.2 | -0.4 | 9.4 | 5.3 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 3.4 | 3.4 | 0.6 | 4.0 | 3.9 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 4.0 | 4.0 | 1.2 | 4.6 | 5.3 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 4.2 | 4.2 | 1.4 | 4.8 | 5.5 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 1.2 | 1.2 | -0.6 | 3.1 | 5.1 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 11.2 | 11.2 | 0.8 | 6.4 | 10.3 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 2.0 | 2.0 | 0.1 | 3.9 | 5.8 |
Fixed Income UCITS |
A | IE0031295045 | USD | 31/12/2001 | 2.2 | 2.2 | 3.6 | 3.4 | 3.4 |
Fixed Income UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 3.3 | 3.3 | 4.6 | 4.4 | 4.3 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | 12.5 | 12.5 | 4.1 | 4.7 | 4.1 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 12.5 | 12.5 | 4.2 | 4.7 | 4.2 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 12.5 | 12.5 | 4.1 | – | 5.8 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 04/09/2018 | 12.5 | 12.5 | – | – | 6.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 13.7 | 13.7 | 5.2 | 5.8 | 5.0 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A | IE00B12V2W34 | USD | 19/04/2006 | 2.9 | 2.9 | 1.1 | 3.9 | 2.9 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A6HD | IE00B56F1X34 | AUD | 09/09/2011 | 1.3 | 1.3 | 0.1 | 3.5 | 2.4 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
AD | IE00B2N6FH07 | USD | 19/12/2007 | 2.9 | 2.9 | 1.1 | 3.9 | 2.6 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
Y | IE0000376446 | USD | 15/04/1994 | 4.0 | 4.0 | 2.2 | 5.0 | 6.5 |
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD | 02/12/2010 | 7.0 | 7.0 | 3.9 | 5.9 | 3.5 |
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD | 02/12/2010 | 7.9 | 7.9 | 4.7 | 6.8 | 4.3 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 29.1 | 29.1 | 6.4 | 12.1 | 4.9 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 30.1 | 30.1 | 7.2 | 13.0 | 8.3 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A | IE00B3QK8V11 | USD | 19/11/2009 | -1.7 | -1.7 | -1.2 | 3.5 | 0.3 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A6HD | IE00B86KDP59 | AUD | 02/04/2013 | -3.4 | -3.4 | -2.3 | 2.9 | -1.8 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
AD | IE00B4V0LQ94 | USD | 21/07/2010 | -1.7 | -1.7 | -1.2 | 3.5 | -0.1 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
Y | IE00B1L2RP52 | USD | 29/11/2006 | -0.7 | -0.7 | -0.2 | 4.5 | 2.0 |
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD | 09/12/2003 | 22.3 | 22.3 | 8.3 | 10.4 | 6.1 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 23.0 | 23.0 | 8.9 | 11.0 | 4.9 |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 23.3 | 23.3 | 9.1 | 11.3 | 5.1 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
A | IE00B2N6FJ21 | USD | 19/12/2007 | 7.2 | 7.2 | 4.4 | 5.1 | 4.3 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
AD | IE00B63RC147 | USD | 31/08/2010 | 7.2 | 7.2 | 4.4 | 5.1 | 3.9 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
YD | IE00B179D857 | USD | 01/06/2006 | 7.8 | 7.8 | 5.0 | 5.7 | 5.0 |
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD | 18/12/2002 | 13.6 | 13.6 | 3.6 | 7.9 | 7.8 |
Equity PineBridge Greater China Equity Fund UCITS |
Y | IE00B0JY6K42 | USD | 01/09/2005 | 14.5 | 14.5 | 4.4 | 8.8 | 6.6 |
Equity UCITS |
A | IE00B0JY6M65 | USD | 12/09/2005 | 26.8 | 26.8 | 4.7 | 8.7 | 11.6 |
Equity UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 27.8 | 27.8 | 5.5 | 9.6 | 12.5 |
Equity UCITS |
A | IE00B0VPN609 | USD | 19/12/2005 | 9.6 | 9.6 | 2.0 | 7.1 | 3.5 |
Equity UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 10.5 | 10.5 | 2.8 | 8.0 | 4.4 |
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | USD | 01/08/2006 | -14.4 | -14.4 | -2.2 | 7.9 | 0.6 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | -13.7 | -13.7 | -1.5 | 8.7 | 6.3 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | USD | 15/05/2007 | 12.5 | 12.5 | 8.8 | 11.3 | 7.0 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 13.1 | 13.1 | 9.4 | 11.9 | 8.3 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | USD | 09/12/2003 | 14.2 | 14.2 | 9.9 | 11.7 | 7.1 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 15.1 | 15.1 | 10.8 | 12.6 | 9.4 |
Name | Share 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 | 26.3 | 26.3 | 9.9 | 10.3 | 8.7 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | 44.2 | 44.2 | 12.4 | 13.2 | 8.9 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | 45.0 | 45.0 | 13.0 | 13.8 | 7.4 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | 45.4 | 45.4 | 13.3 | 14.1 | 7.5 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 23.5 | 23.5 | 7.5 | 11.8 | 8.1 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 24.5 | 24.5 | 8.4 | 12.6 | 8.6 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 7.3 | 7.3 | 5.8 | – | 5.5 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
A | IE00B12V2T05 | USD | 19/04/2006 | -12.9 | -12.9 | -1.2 | 8.5 | -1.8 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
Y | IE0003893678 | USD | 01/09/1994 | -12.2 | -12.2 | -0.4 | 9.4 | 5.3 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 3.4 | 3.4 | 0.6 | 4.0 | 3.9 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 4.0 | 4.0 | 1.2 | 4.6 | 5.3 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 4.2 | 4.2 | 1.4 | 4.8 | 5.5 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 1.2 | 1.2 | -0.6 | 3.1 | 5.1 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 11.2 | 11.2 | 0.8 | 6.4 | 10.3 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 2.0 | 2.0 | 0.1 | 3.9 | 5.8 |
Fixed Income UCITS |
A | IE0031295045 | USD | 31/12/2001 | 2.2 | 2.2 | 3.6 | 3.4 | 3.4 |
Fixed Income UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 3.3 | 3.3 | 4.6 | 4.4 | 4.3 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | 12.5 | 12.5 | 4.1 | 4.7 | 4.1 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 12.5 | 12.5 | 4.2 | 4.7 | 4.2 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 12.5 | 12.5 | 4.1 | – | 5.8 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 04/09/2018 | 12.5 | 12.5 | – | – | 6.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 13.7 | 13.7 | 5.2 | 5.8 | 5.0 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A | IE00B12V2W34 | USD | 19/04/2006 | 2.9 | 2.9 | 1.1 | 3.9 | 2.9 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
A6HD | IE00B56F1X34 | AUD | 09/09/2011 | 1.3 | 1.3 | 0.1 | 3.5 | 2.4 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
AD | IE00B2N6FH07 | USD | 19/12/2007 | 2.9 | 2.9 | 1.1 | 3.9 | 2.6 |
Fixed Income PineBridge Global Emerging Markets Bond Fund UCITS |
Y | IE0000376446 | USD | 15/04/1994 | 4.0 | 4.0 | 2.2 | 5.0 | 6.5 |
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD | 02/12/2010 | 7.0 | 7.0 | 3.9 | 5.9 | 3.5 |
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD | 02/12/2010 | 7.9 | 7.9 | 4.7 | 6.8 | 4.3 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 29.1 | 29.1 | 6.4 | 12.1 | 4.9 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 30.1 | 30.1 | 7.2 | 13.0 | 8.3 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A | IE00B3QK8V11 | USD | 19/11/2009 | -1.7 | -1.7 | -1.2 | 3.5 | 0.3 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
A6HD | IE00B86KDP59 | AUD | 02/04/2013 | -3.4 | -3.4 | -2.3 | 2.9 | -1.8 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
AD | IE00B4V0LQ94 | USD | 21/07/2010 | -1.7 | -1.7 | -1.2 | 3.5 | -0.1 |
Fixed Income PineBridge Global Emerging Markets Local Currency Bond Fund UCITS |
Y | IE00B1L2RP52 | USD | 29/11/2006 | -0.7 | -0.7 | -0.2 | 4.5 | 2.0 |
Equity PineBridge Global Focus Equity Fund UCITS |
A | IE0034235188 | USD | 09/12/2003 | 22.3 | 22.3 | 8.3 | 10.4 | 6.1 |
Equity PineBridge Global Focus Equity Fund UCITS |
L | IE0033528617 | USD | 07/01/1999 | 23.0 | 23.0 | 8.9 | 11.0 | 4.9 |
Equity PineBridge Global Focus Equity Fund UCITS |
Y | IE0004896431 | USD | 07/01/1999 | 23.3 | 23.3 | 9.1 | 11.3 | 5.1 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
A | IE00B2N6FJ21 | USD | 19/12/2007 | 7.2 | 7.2 | 4.4 | 5.1 | 4.3 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
AD | IE00B63RC147 | USD | 31/08/2010 | 7.2 | 7.2 | 4.4 | 5.1 | 3.9 |
Fixed Income PineBridge Global Strategic Income Fund UCITS |
YD | IE00B179D857 | USD | 01/06/2006 | 7.8 | 7.8 | 5.0 | 5.7 | 5.0 |
Equity PineBridge Greater China Equity Fund UCITS |
A | IE0032431581 | USD | 18/12/2002 | 13.6 | 13.6 | 3.6 | 7.9 | 7.8 |
Equity PineBridge Greater China Equity Fund UCITS |
Y | IE00B0JY6K42 | USD | 01/09/2005 | 14.5 | 14.5 | 4.4 | 8.8 | 6.6 |
Equity UCITS |
A | IE00B0JY6M65 | USD | 12/09/2005 | 26.8 | 26.8 | 4.7 | 8.7 | 11.6 |
Equity UCITS |
Y | IE00B0JY6L58 | USD | 12/09/2005 | 27.8 | 27.8 | 5.5 | 9.6 | 12.5 |
Equity UCITS |
A | IE00B0VPN609 | USD | 19/12/2005 | 9.6 | 9.6 | 2.0 | 7.1 | 3.5 |
Equity UCITS |
Y | IE00B0VPN716 | USD | 19/12/2005 | 10.5 | 10.5 | 2.8 | 8.0 | 4.4 |
Equity PineBridge Latin America Equity Fund UCITS |
A | IE00B1B80R65 | USD | 01/08/2006 | -14.4 | -14.4 | -2.2 | 7.9 | 0.6 |
Equity PineBridge Latin America Equity Fund UCITS |
Y | IE0008548988 | USD | 01/01/1993 | -13.7 | -13.7 | -1.5 | 8.7 | 6.3 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
A | IE00B1XK9C88 | USD | 15/05/2007 | 12.5 | 12.5 | 8.8 | 11.3 | 7.0 |
Equity PineBridge US Large Cap Research Enhanced Fund UCITS |
Y | IE00B0JY6J37 | USD | 25/08/2005 | 13.1 | 13.1 | 9.4 | 11.9 | 8.3 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
A | IE0034235303 | USD | 09/12/2003 | 14.2 | 14.2 | 9.9 | 11.7 | 7.1 |
Equity PineBridge US Research Enhanced Core Equity Fund UCITS |
Y | IE0000018873 | USD | 05/06/1984 | 15.1 | 15.1 | 10.8 | 12.6 | 9.4 |
Name | Share Class | ISIN | Inception Date | Currency | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | 02/01/1998 | USD | 728.76 | -4.35 | -0.59 | 26/01/2021 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | 09/12/2003 | USD | 57.92 | -1.13 | -1.92 | 26/01/2021 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | 26/07/1991 | USD | 880.03 | -17.18 | -1.91 | 26/01/2021 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | 26/07/1991 | USD | 921.22 | -17.98 | -1.91 | 26/01/2021 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | 19/04/2006 | USD | 41.45 | -0.62 | -1.48 | 26/01/2021 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | 01/09/1994 | USD | 928.81 | -13.91 | -1.48 | 26/01/2021 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | 08/02/2017 | USD | 123.48 | -0.05 | -0.04 | 26/01/2021 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
A | IE00B12V2T05 | 19/04/2006 | USD | 9.63 | 0.07 | 0.73 | 26/01/2021 |
Equity PineBridge Emerging Europe Equity Fund UCITS |
Y | IE0003893678 | 01/09/1994 | USD | 393.84 | 2.85 | 0.73 | 26/01/2021 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | 09/12/2003 | USD | 24.27 | 0.16 | 0.67 | 26/01/2021 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | 01/01/1993 | USD | 352.31 | 2.36 | 0.68 | 26/01/2021 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | 01/01/1993 | USD | 368.74 | 2.48 | 0.68 | 26/01/2021 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | 03/04/2001 | EUR | 32.93 | 0.29 | 0.88 | 26/01/2021 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | 01/01/1993 | USD | 1,291.64 | 15.08 | 1.18 | 26/01/2021 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | 03/04/2001 | EUR | 1,055.30 | 9.18 | 0.88 | 26/01/2021 |
Fixed Income |