Find a Specific Fund

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund PineBridge Asia Dynamic Asset Allocation Fund

Last Update: 26/10/2021

Share Classes:

L

Current Price

660.7

Change

-0.7

Equity

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

Last Update: 26/10/2021

Share Classes:

A

A5H

C

L

Y

Current Price

51.3

Change

0.0

Current Price

11.4

Change

0.0

Current Price

14.6

Change

0.0

Current Price

782.6

Change

-0.6

Current Price

820.7

Change

-0.7

Equity

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

Last Update: 26/10/2021

Share Classes:

A

A12

A5

A5CP

C

R

R1

R1H

R2

R2D

R2HD

SR

SR1

SR1H

SR2D

SR2DH

Y

Y1D

Y1H

Y2

Y2HD

YD

Current Price

43.2

Change

-0.1

Current Price

174.1

Change

0.1

Current Price

21.3

Change

0.0

Current Price

23.1

Change

0.0

Current Price

15.7

Change

0.0

Current Price

22.8

Change

0.0

Current Price

21.1

Change

0.0

Current Price

19.8

Change

0.0

Current Price

14.7

Change

0.0

Current Price

14.9

Change

0.0

Current Price

19.7

Change

0.0

Current Price

15.9

Change

0.0

Current Price

16.1

Change

0.0

Current Price

15.7

Change

0.0

Current Price

16.0

Change

0.0

Current Price

16.4

Change

0.0

Current Price

974.3

Change

-1.7

Current Price

125.9

Change

0.1

Current Price

157.6

Change

-0.3

Current Price

168.8

Change

-0.1

Current Price

161.7

Change

-0.3

Current Price

162.3

Change

-0.3

Fixed Income

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

Last Update: 26/10/2021

Share Classes:

A

A5HD

R

X

Y

YD

Z

Current Price

Change

Current Price

13.5

Change

0.0

Current Price

12.6

Change

0.0

Current Price

115.1

Change

0.3

Current Price

123.0

Change

0.3

Current Price

107.5

Change

0.2

Current Price

988.4

Change

2.2

Fixed Income

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

Last Update: 26/10/2021

Share Classes:

X

XD

Current Price

931.0

Change

-10.3

Current Price

925.1

Change

-10.2

Equity

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

Last Update: 26/10/2021

Share Classes:

X

Y11D

Current Price

13.5

Change

0.0

Current Price

1,336.0

Change

1.9

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 26/10/2021

Share Classes:

A

Y

Current Price

12.5

Change

0.2

Current Price

516.0

Change

9.8

Equity

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

Last Update: 26/10/2021

Share Classes:

A

L

Y

Current Price

27.5

Change

0.1

Current Price

399.6

Change

1.3

Current Price

420.5

Change

1.4

Equity

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

Last Update: 26/10/2021

Share Classes:

A1

Y

Y1

Current Price

42.5

Change

0.5

Current Price

1,599.5

Change

10.5

Current Price

1,371.4

Change

15.2

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 26/10/2021

Share Classes:

A

X7H

Y

Current Price

23.4

Change

0.0

Current Price

1,006.7

Change

1.9

Current Price

324.1

Change

0.6

Multi-Asset

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

Last Update: 26/10/2021

Share Classes:

A

AA

ADC

ADCT

C

Y

Y1H

Y2H

Y2HD

Y5H

YD

Current Price

26.6

Change

0.0

Current Price

16.4

Change

0.0

Current Price

11.7

Change

0.0

Current Price

11.9

Change

0.0

Current Price

14.8

Change

0.0

Current Price

443.3

Change

0.8

Current Price

117.0

Change

0.2

Current Price

132.6

Change

0.2

Current Price

128.9

Change

0.2

Current Price

138.9

Change

0.3

Current Price

131.9

Change

0.2

Fixed Income

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

Last Update: 26/10/2021

Share Classes:

A

A6HD

AD

Y

Current Price

18.2

Change

0.0

Current Price

5.9

Change

0.0

Current Price

6.9

Change

0.0

Current Price

255.7

Change

0.6

Fixed Income

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

Last Update: 26/10/2021

Share Classes:

A

Y

Y2H

Current Price

17.3

Change

0.0

Current Price

151.3

Change

-0.1

Current Price

104.0

Change

-0.1

Equity

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

Last Update: 26/10/2021

Share Classes:

A

Y

Current Price

26.4

Change

0.1

Current Price

586.7

Change

1.2

Fixed Income

PineBridge Global Emerging Markets Local Currency Bond Fund PineBridge Global Emerging Markets Local Currency Bond Fund

Last Update: 26/10/2021

Share Classes:

A

A6HD

A9HD

AD

JD

Y

Current Price

11.9

Change

0.0

Current Price

4.3

Change

0.0

Current Price

94.6

Change

0.4

Current Price

5.2

Change

0.0

Current Price

33.3

Change

-0.1

Current Price

118.1

Change

0.4