Find a Specific Fund

Multi-Asset

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

Last Update: 19/10/2021

Share Classes:

L

Current Price

658.6

Change

7.9

Equity

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

Last Update: 19/10/2021

Share Classes:

A

A5H

C

L

Y

Current Price

51.0

Change

0.9

Current Price

11.4

Change

0.2

Current Price

14.5

Change

0.3

Current Price

778.4

Change

13.7

Current Price

816.4

Change

14.4

Equity

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

Last Update: 19/10/2021

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

43.4

Change

0.5

Current Price

175.0

Change

1.3

Current Price

21.3

Change

0.1

Current Price

23.2

Change

0.1

Current Price

15.8

Change

0.2

Current Price

22.9

Change

0.2

Current Price

21.1

Change

0.1

Current Price

19.8

Change

0.2

Current Price

14.8

Change

0.1

Current Price

14.9

Change

0.1

Current Price

19.8

Change

0.2

Current Price

16.0

Change

0.2

Current Price

16.1

Change

0.1

Current Price

15.8

Change

0.2

Current Price

16.0

Change

0.1

Current Price

16.4

Change

0.2

Current Price

977.6

Change

10.3

Current Price

125.8

Change

0.5

Current Price

158.1

Change

1.6

Current Price

169.4

Change

1.3

Current Price

162.3

Change

1.7

Current Price

162.8

Change

1.7

Fixed Income

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

Last Update: 19/10/2021

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

114.9

Change

0.2

Current Price

122.9

Change

0.2

Current Price

107.4

Change

0.2

Current Price

987.3

Change

1.7

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

X

XD

Current Price

946.5

Change

13.7

Current Price

940.5

Change

13.6

Equity

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

Last Update: 19/10/2021

Share Classes:

X

Y11D

Current Price

13.5

Change

0.2

Current Price

1,336.3

Change

10.3

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

12.4

Change

0.1

Current Price

512.1

Change

3.9

Equity

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

Last Update: 19/10/2021

Share Classes:

A

L

Y

Current Price

27.3

Change

0.2

Current Price

396.6

Change

2.8

Current Price

417.2

Change

3.0

Equity

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

Last Update: 19/10/2021

Share Classes:

A1

Y

Y1

Current Price

41.9

Change

0.2

Current Price

1,581.1

Change

11.7

Current Price

1,349.8

Change

5.0

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 19/10/2021

Share Classes:

A

X7H

Y

Current Price

23.4

Change

0.0

Current Price

1,006.8

Change

-1.7

Current Price

324.1

Change

-0.5

Multi-Asset

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

Last Update: 19/10/2021

Share Classes:

A

AA

ADC

ADCT

C

Y

Y1H

Y2H

Y2HD

Y5H

YD

Current Price

26.5

Change

0.1

Current Price

16.4

Change

0.1

Current Price

11.7

Change

0.1

Current Price

11.9

Change

0.1

Current Price

14.7

Change

0.1

Current Price

442.6

Change

2.0

Current Price

116.8

Change

0.5

Current Price

132.3

Change

0.6

Current Price

128.7

Change

0.6

Current Price

138.7

Change

0.6

Current Price

131.7

Change

0.6

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A

A6HD

AD

Y

Current Price

18.3

Change

0.0

Current Price

5.9

Change

0.0

Current Price

7.0

Change

0.0

Current Price

257.1

Change

0.6

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A

Y

Y2H

Current Price

17.4

Change

0.0

Current Price

152.2

Change

0.3

Current Price

104.6

Change

0.2

Equity

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

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

26.6

Change

0.2

Current Price

590.8

Change

3.4

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A

A6HD

A9HD

AD

JD

Y

Current Price

12.0

Change

0.0

Current Price

4.3

Change

0.0

Current Price

95.2

Change

0.2

Current Price

5.2

Change

0.0

Current Price

33.3

Change

-0.1

Current Price

119.0

Change

0.2