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: 22/09/2023

Share Classes:

L

Current Price

532.6

Change

4.8

Equity

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

Last Update: 22/09/2023

Share Classes:

A

A5H

C

L

Y

Current Price

31.6

Change

0.4

Current Price

6.9

Change

0.1

Current Price

8.9

Change

0.1

Current Price

487.8

Change

6.9

Current Price

514.0

Change

7.3

Equity

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

Last Update: 22/09/2023

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

174.2

Change

2.3

Current Price

16.6

Change

0.2

Current Price

18.2

Change

0.2

Current Price

12.1

Change

0.2

Current Price

17.9

Change

0.2

Current Price

18.0

Change

0.2

Current Price

14.7

Change

0.2

Current Price

13.0

Change

0.2

Current Price

12.9

Change

0.2

Current Price

14.8

Change

0.2

Current Price

12.5

Change

0.2

Current Price

13.8

Change

0.2

Current Price

11.8

Change

0.1

Current Price

13.9

Change

0.2

Current Price

12.3

Change

0.2

Current Price

762.9

Change

9.7

Current Price

117.1

Change

1.5

Current Price

148.3

Change

2.4

Current Price

122.8

Change

1.6

Current Price

122.0

Change

1.6

Fixed Income

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

Last Update: 22/09/2023

Share Classes:

A

A5HD

ADC

R

RD

SR

SR1H

SR1HD

SR2HD

SR5HD

SRD

W

W5HD

WD

WDC

X

Y

Y1H

YD

Current Price

11.3

Change

0.0

Current Price

11.4

Change

0.0

Current Price

11.8

Change

0.0

Current Price

11.4

Change

0.0

Current Price

12.3

Change

0.0

Current Price

11.4

Change

0.0

Current Price

12.3

Change

0.0

Current Price

12.3

Change

0.0

Current Price

12.3

Change

0.0

Current Price

12.4

Change

0.0

Current Price

11.6

Change

0.0

Current Price

12.3

Change

0.0

Current Price

12.2

Change

0.0

Current Price

12.3

Change

0.0

Current Price

12.3

Change

0.0

Current Price

98.3

Change

-0.3

Current Price

111.7

Change

-0.3

Current Price

86.3

Change

-0.2

Current Price

92.2

Change

-0.2

Fixed Income

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

Last Update: 22/09/2023

Share Classes:

A

A5HD

XD

Y

Y1HD

Current Price

14.0

Change

0.0

Current Price

9.3

Change

0.0

Current Price

791.6

Change

0.3

Current Price

104.7

Change

0.0

Current Price

93.1

Change

0.0

Equity

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

Last Update: 22/09/2023

Share Classes:

X

Y11D

Current Price

9.8

Change

0.1

Current Price

1,073.9

Change

14.4

Equity

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

Last Update: 21/09/2023

Share Classes:

A

L

Y

Current Price

24.0

Change

-0.4

Current Price

350.9

Change

-5.5

Current Price

374.2

Change

-5.8

Equity

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

Last Update: 21/09/2023

Share Classes:

A1

Y

Y1

Current Price

30.8

Change

-0.5

Current Price

1,079.8

Change

-24.0

Current Price

1,007.4

Change

-16.7

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 21/09/2023

Share Classes:

A

X7H

Y

Current Price

20.2

Change

-0.1

Current Price

840.7

Change

-4.0

Current Price

285.0

Change

-1.3

Multi-Asset

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

Last Update: 21/09/2023

Share Classes:

A

A5H

AA

ADC

ADCT

C

Y

Y2H

Y5H

Current Price

21.5

Change

-0.1

Current Price

10.3

Change

-0.1

Current Price

13.3

Change

-0.1

Current Price

8.0

Change

0.0

Current Price

8.3

Change

-0.1

Current Price

11.9

Change

-0.1

Current Price

365.6

Change

-2.2

Current Price

106.8

Change

-0.7

Current Price

112.6

Change

-0.7

Equity

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

Last Update: 21/09/2023

Share Classes:

A

Y

Current Price

19.2

Change

-0.4

Current Price

434.0

Change

-8.0

Fixed Income

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

Last Update: 21/09/2023

Share Classes:

A

Y

Y2H

YY

YY2H

Current Price

14.8

Change

-0.1

Current Price

131.0

Change

-0.5

Current Price

88.8

Change

-0.3

Current Price

102.3

Change

-0.4

Current Price

102.5

Change

-0.4