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: 21/03/2023

Share Classes:

L

Current Price

543.1

Change

2.0

Equity

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

Last Update: 21/03/2023

Share Classes:

A

A5H

C

L

Y

Current Price

33.9

Change

0.1

Current Price

7.4

Change

0.0

Current Price

9.6

Change

0.0

Current Price

521.2

Change

2.0

Current Price

548.5

Change

2.2

Equity

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

Last Update: 21/03/2023

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

0.4

Current Price

161.6

Change

-0.3

Current Price

16.3

Change

0.1

Current Price

17.8

Change

0.1

Current Price

12.1

Change

0.1

Current Price

17.8

Change

0.2

Current Price

17.8

Change

0.1

Current Price

14.8

Change

0.2

Current Price

12.9

Change

0.1

Current Price

12.9

Change

0.1

Current Price

14.8

Change

0.2

Current Price

12.4

Change

0.1

Current Price

13.6

Change

0.1

Current Price

11.8

Change

0.1

Current Price

13.9

Change

0.1

Current Price

12.3

Change

0.1

Current Price

758.2

Change

8.8

Current Price

117.8

Change

1.4

Current Price

147.8

Change

1.1

Current Price

122.7

Change

1.4

Current Price

122.5

Change

1.4

Fixed Income

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

Last Update: 21/03/2023

Share Classes:

A

A5HD

ADC

R

SR

X

Y

Y1H

YD

Current Price

11.4

Change

-0.1

Current Price

11.7

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

101.9

Change

-0.7

Current Price

111.9

Change

-0.8

Current Price

87.3

Change

-0.6

Current Price

94.1

Change

-0.7

Fixed Income

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

Last Update: 21/03/2023

Share Classes:

A5HD

XD

Y

Y1HD

Current Price

9.6

Change

0.0

Current Price

814.1

Change

-0.7

Current Price

105.1

Change

-0.1

Current Price

96.7

Change

-0.1

Equity

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

Last Update: 21/03/2023

Share Classes:

X

Y11D

Current Price

10.8

Change

0.1

Current Price

1,122.4

Change

11.3

Equity

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

Last Update: 21/03/2023

Share Classes:

A

L

Y

Current Price

23.7

Change

0.5

Current Price

345.1

Change

7.4

Current Price

366.7

Change

7.8

Equity

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

Last Update: 21/03/2023

Share Classes:

A1

Y

Y1

Current Price

32.7

Change

0.5

Current Price

1,156.2

Change

21.2

Current Price

1,067.7

Change

14.8

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 21/03/2023

Share Classes:

A

X7H

Y

Current Price

20.7

Change

-0.1

Current Price

874.3

Change

-2.7

Current Price

290.8

Change

-0.8

Multi-Asset

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

Last Update: 21/03/2023

Share Classes:

A

AA

ADC

ADCT

Y

Y2H

Y5H

YD

Current Price

22.2

Change

0.1

Current Price

13.7

Change

0.0

Current Price

8.6

Change

0.0

Current Price

8.9

Change

0.0

Current Price

375.9

Change

0.9

Current Price

110.4

Change

0.3

Current Price

116.8

Change

0.3

Current Price

111.2

Change

0.3

Equity

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

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

18.8

Change

0.3

Current Price

423.4

Change

6.4

Fixed Income

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

Last Update: 21/03/2023

Share Classes:

A

Y

Y2H

YY2H

Current Price

14.5

Change

0.0

Current Price

128.1

Change

-0.1

Current Price

87.1

Change

-0.1

Current Price

100.3

Change

-0.1

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 21/03/2023

Share Classes:

A

C

L

Y

Current Price

36.8

Change

0.5

Current Price

15.0

Change

0.2

Current Price

279.3

Change

3.9

Current Price

294.0

Change

4.2

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

39.5

Change

0.3

Current Price

253.4

Change

2.0

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 21/03/2023

Share Classes:

A

A5

A5CP

C

R

R1

R2D

RD

Y

Y3

YD

Z

Current Price

66.2

Change

0.5

Current Price

14.9

Change

0.1

Current Price

33.4

Change

0.1

Current Price

14.2

Change

0.1

Current Price

22.4

Change

0.2

Current Price

20.5

Change

0.0

Current Price

22.7

Change

0.1

Current Price

18.0

Change

0.1

Current Price

609.5

Change

4.6

Current Price

3,372.5

Change

56.4

Current Price

134.8

Change

1.0

Current Price

120.7

Change

0.9