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: 19/04/2021

Share Classes:

L

Current Price

703.1

Change

4.1

Equity

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

Last Update: 19/04/2021

Share Classes:

A

A5H

C

L

Y

Current Price

55.9

Change

0.4

Current Price

12.5

Change

0.1

Current Price

15.9

Change

0.1

Current Price

850.5

Change

6.6

Current Price

890.8

Change

6.9

Equity

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

Last Update: 19/04/2021

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

42.7

Change

0.3

Current Price

168.9

Change

0.8

Current Price

20.8

Change

0.1

Current Price

22.6

Change

0.1

Current Price

15.6

Change

0.1

Current Price

22.4

Change

0.1

Current Price

20.1

Change

0.1

Current Price

19.6

Change

0.1

Current Price

14.4

Change

0.0

Current Price

14.6

Change

0.0

Current Price

19.5

Change

0.1

Current Price

15.7

Change

0.1

Current Price

15.3

Change

0.1

Current Price

15.6

Change

0.1

Current Price

15.7

Change

0.0

Current Price

16.2

Change

0.1

Current Price

959.6

Change

6.2

Current Price

120.2

Change

0.6

Current Price

156.1

Change

1.0

Current Price

165.3

Change

-0.5

Current Price

159.7

Change

1.0

Current Price

161.1

Change

1.0

Fixed Income

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

Last Update: 19/04/2021

Share Classes:

A

A5HD

R

Y

YD

Current Price

Change

Current Price

13.5

Change

0.1

Current Price

12.5

Change

0.1

Current Price

122.2

Change

0.6

Current Price

107.6

Change

0.6

Equity

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

Last Update: 19/04/2021

Share Classes:

X

Y11D

Z

Current Price

12.9

Change

0.3

Current Price

1,312.9

Change

23.3

Current Price

1,447.8

Change

28.4

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 19/04/2021

Share Classes:

A

Y

Current Price

9.7

Change

-0.1

Current Price

397.9

Change

-5.2

Equity

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

Last Update: 19/04/2021

Share Classes:

A

L

Y

Current Price

26.4

Change

0.1

Current Price

383.8

Change

1.2

Current Price

402.4

Change

1.3

Equity

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

Last Update: 19/04/2021

Share Classes:

A1

Y

Y1

Current Price

37.1

Change

0.2

Current Price

1,439.0

Change

11.4

Current Price

1,190.1

Change

5.5

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 19/04/2021

Share Classes:

A

X7H

Y

Current Price

23.3

Change

0.0

Current Price

1,000.3

Change

-0.6

Current Price

321.1

Change

-0.2

Multi-Asset

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

Last Update: 19/04/2021

Share Classes:

A

AA

ADC

ADCT

C

Y

Y1H

Y2H

Y2HD

Y5H

YD

Current Price

26.1

Change

0.0

Current Price

16.2

Change

0.0

Current Price

11.9

Change

0.0

Current Price

12.2

Change

0.0

Current Price

14.6

Change

0.0

Current Price

434.2

Change

0.0

Current Price

115.5

Change

0.0

Current Price

130.2

Change

0.0

Current Price

127.1

Change

0.0

Current Price

136.2

Change

0.0

Current Price

129.4

Change

0.0

Fixed Income

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

Last Update: 19/04/2021

Share Classes:

A

A6HD

AD

Y

Current Price

18.6

Change

0.0

Current Price

6.4

Change

0.0

Current Price

7.4

Change

0.0

Current Price

260.9

Change

0.3

Fixed Income

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

Last Update: 19/04/2021

Share Classes:

A

Y

Y2H

Z

Current Price

17.5

Change

0.0

Current Price

151.9

Change

0.2

Current Price

104.5

Change

0.1

Current Price

1,123.5

Change

1.6

Equity

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

Last Update: 19/04/2021

Share Classes:

A

Y

Current Price

26.6

Change

-0.1

Current Price

588.5

Change

-2.3

Fixed Income

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

Last Update: 19/04/2021

Share Classes:

A

A6HD

A9HD

AD

JD

Y

Current Price

12.3

Change

0.0

Current Price

4.7

Change

0.0

Current Price

99.0

Change

0.2

Current Price

5.6

Change

0.0

Current Price

35.6

Change

0.1

Current Price

121.6

Change

0.2

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 19/04/2021

Share Classes:

A

C

L

Y

ZD

Current Price

38.0

Change

-0.2

Current Price

15.6

Change

-0.1

Current Price

285.2

Change

-1.7

Current Price

298.7

Change

-1.7

Current Price

1,663.9

Change

-9.7

Fixed Income

PineBridge Global Strategic Income Fund PineBridge Global Strategic Income Fund

Last Update: 19/04/2021

Share Classes:

A

A5HD

AD

M

YD

Current Price

21.5

Change

0.0

Current Price

9.6

Change

0.0

Current Price

10.7

Change

0.0

Current Price

15.5

Change

0.0

Current Price

88.6

Change

-0.1