Find a Specific Fund

All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.

Multi-Asset

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

Last Update: 03/10/2023

Share Classes:

L

Current Price

525.3

Change

-4.6

Equity

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

Last Update: 03/10/2023

Share Classes:

A

A5H

C

L

Y

Current Price

31.3

Change

-0.2

Current Price

6.8

Change

0.0

Current Price

8.8

Change

0.0

Current Price

482.8

Change

-2.7

Current Price

508.7

Change

-2.8

Equity

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

Last Update: 03/10/2023

Share Classes:

A

A12

A5

A5CP

C

R

R1

R1H

R2

R2D

R2HD

SR

SR1

SR1H

SR2D

SR2DH

Y

Y1H

Y2

Y2HD

YD

Current Price

33.3

Change

-0.2

Current Price

172.0

Change

1.2

Current Price

16.7

Change

0.0

Current Price

18.3

Change

0.0

Current Price

12.1

Change

-0.1

Current Price

17.9

Change

-0.1

Current Price

18.3

Change

0.1

Current Price

14.7

Change

-0.1

Current Price

13.1

Change

0.1

Current Price

13.0

Change

0.1

Current Price

14.8

Change

-0.1

Current Price

12.5

Change

-0.1

Current Price

14.0

Change

0.1

Current Price

11.7

Change

-0.1

Current Price

14.1

Change

0.1

Current Price

12.2

Change

-0.1

Current Price

761.3

Change

-5.6

Current Price

116.8

Change

-0.9

Current Price

150.4

Change

0.9

Current Price

122.5

Change

-0.9

Current Price

121.7

Change

-0.9

Fixed Income

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

Last Update: 03/10/2023

Share Classes:

A

A5HD

ADC

R

RD

SR

SR1H

SR1HD

SR2HD

SR5HD

SRD

W

W5HD

WD

WDC

X

Y

Y1H

YD

Current Price

11.2

Change

-0.1

Current Price

11.3

Change

-0.1

Current Price

11.7

Change

-0.1

Current Price

11.3

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

11.3

Change

-0.1

Current Price

12.2

Change

-0.1

Current Price

12.2

Change

-0.1

Current Price

12.2

Change

-0.1

Current Price

12.3

Change

-0.1

Current Price

11.5

Change

-0.1

Current Price

12.2

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

12.2

Change

-0.1

Current Price

12.2

Change

-0.1

Current Price

97.5

Change

-0.6

Current Price

110.8

Change

-0.7

Current Price

85.5

Change

-0.5

Current Price

91.4

Change

-0.6

Fixed Income

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

Last Update: 03/10/2023

Share Classes:

A

A5HD

XD

Y

Y1HD

Current Price

13.9

Change

0.0

Current Price

9.2

Change

0.0

Current Price

789.5

Change

-1.1

Current Price

104.4

Change

-0.2

Current Price

92.8

Change

-0.1

Equity

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

Last Update: 28/09/2023

Share Classes:

X

Y11D

Current Price

9.8

Change

0.0

Current Price

1,073.7

Change

1.4

Equity

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

Last Update: 03/10/2023

Share Classes:

A

L

Y

Current Price

22.9

Change

-0.3

Current Price

334.0

Change

-4.6

Current Price

356.2

Change

-4.9

Equity

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

Last Update: 03/10/2023

Share Classes:

A1

Y

Y1

Current Price

29.5

Change

-0.5

Current Price

1,016.0

Change

-19.3

Current Price

964.6

Change

-16.3

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 03/10/2023

Share Classes:

A

X7H

Y

Current Price

19.9

Change

-0.1

Current Price

825.7

Change

-4.9

Current Price

280.2

Change

-1.6

Multi-Asset

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

Last Update: 03/10/2023

Share Classes:

A

A5H

AA

ADC

ADCT

C

Y

Y2H

Y5H

Current Price

21.2

Change

-0.1

Current Price

10.2

Change

-0.1

Current Price

13.1

Change

-0.1

Current Price

7.9

Change

-0.1

Current Price

8.1

Change

-0.1

Current Price

11.7

Change

-0.1

Current Price

360.6

Change

-2.5

Current Price

105.3

Change

-0.7

Current Price

111.0

Change

-0.8

Equity

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

Last Update: 03/10/2023

Share Classes:

A

Y

Current Price

18.9

Change

-0.2

Current Price

427.5

Change

-4.9

Fixed Income

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

Last Update: 03/10/2023

Share Classes:

A

Y

Y2H

YY

YY2H

Current Price

14.6

Change

-0.1

Current Price

129.4

Change

-0.5

Current Price

87.7

Change

-0.4

Current Price

101.1

Change

-0.4

Current Price

101.3

Change

-0.4