Find a Specific Fund

The Funds shown below are sub-funds of the PineBridge Global Funds, an open-ended umbrella unit trust established and domiciled in Ireland.

We refer to the Notice On Sale of Investment Products (SFA 04-N12) and Notice on Recommendations on Investment Products (FAA-N16) issued by the Monetary Authority of Singapore (“MAS Notices On Investment Products”). Based on the MAS Notices On Investment Products, all sub-funds within the PineBridge Global Funds listed below are considered unlisted Specified Investment Products.

Any updates to the classification of any of our funds listed below will be posted on this site. If you require any further details on the above, please contact us or one of our business partners.

Equity

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

Last Update: 25/11/2022

Share Classes:

A

A5H

Y

Current Price

32.8

Change

-0.1

Current Price

7.2

Change

0.0

Current Price

529.3

Change

-1.3

Equity

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

Last Update: 25/11/2022

Share Classes:

A

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

31.0

Change

-0.3

Current Price

15.5

Change

-0.1

Current Price

17.0

Change

-0.2

Current Price

16.5

Change

-0.1

Current Price

17.0

Change

-0.1

Current Price

13.9

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

13.9

Change

-0.1

Current Price

704.3

Change

-5.7

Current Price

110.6

Change

-0.9

Current Price

139.0

Change

-1.3

Current Price

114.6

Change

-0.9

Current Price

115.0

Change

-0.9

Fixed Income

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

Last Update: 25/11/2022

Share Classes:

A

A5HD

ADC

R

SR

SRD

Y

YD

Current Price

11.0

Change

0.0

Current Price

11.4

Change

0.0

Current Price

11.9

Change

0.0

Current Price

11.0

Change

0.0

Current Price

11.0

Change

0.0

Current Price

11.4

Change

0.0

Current Price

107.5

Change

0.2

Current Price

91.9

Change

0.2

Fixed Income

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

Last Update: 25/11/2022

Share Classes:

A5HD

Y

Current Price

8.9

Change

0.1

Current Price

95.3

Change

1.5

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 01/03/2022

Share Classes:

A

Y

Current Price

5.8

Change

-0.3

Current Price

237.9

Change

-11.4

Equity

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

Last Update: 25/11/2022

Share Classes:

A

Y

Current Price

22.6

Change

0.0

Current Price

349.4

Change

0.5

Equity

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

Last Update: 25/11/2022

Share Classes:

A1

Y

Y1

Current Price

31.1

Change

0.0

Current Price

1,059.2

Change

-0.9

Current Price

1,012.3

Change

-0.5

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 25/11/2022

Share Classes:

A

Y

Current Price

20.4

Change

0.0

Current Price

285.3

Change

-0.5

Multi-Asset

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

Last Update: 25/11/2022

Share Classes:

A

A5H

ADC

ADCT

Y

Y1H

Y2H

Y5H

Current Price

21.7

Change

0.1

Current Price

Change

Current Price

8.7

Change

0.0

Current Price

8.9

Change

0.0

Current Price

366.3

Change

1.3

Current Price

94.3

Change

0.3

Current Price

108.1

Change

0.4

Current Price

114.2

Change

0.4

Fixed Income

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

Last Update: 25/11/2022

Share Classes:

A

Y

Current Price

14.4

Change

0.1

Current Price

126.5

Change

0.5

Equity

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

Last Update: 25/11/2022

Share Classes:

A

Y

Current Price

18.1

Change

0.0

Current Price

406.5

Change

-0.6

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 25/11/2022

Share Classes:

A

L

Y

Current Price

36.5

Change

0.1

Current Price

276.8

Change

0.6

Current Price

291.2

Change

0.7

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 25/11/2022

Share Classes:

A

Y

Current Price

36.0

Change

0.0

Current Price

230.4

Change

-0.2

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 25/11/2022

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

70.1

Change

-0.1

Current Price

16.3

Change

0.0

Current Price

36.4

Change

0.0

Current Price

23.6

Change

0.0

Current Price

22.4

Change

0.0

Current Price

24.3

Change

0.0

Current Price

19.0

Change

0.0

Current Price

643.7

Change

-1.1

Current Price

142.4

Change

-0.2

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 25/11/2022

Share Classes:

A

Y

Current Price

17.4

Change

0.0

Current Price

159.3

Change

0.0

Equity

PineBridge Japan Small Cap Equity Fund PineBridge Japan Small Cap Equity Fund

Last Update: 25/11/2022

Share Classes:

A

A3

Y

Y1H

Y3

Current Price

12.1

Change

0.1

Current Price

8,436.8

Change

30.3

Current Price

91.1

Change

0.5

Current Price

94.7

Change

0.4

Current Price

10,146.9

Change

37.1

Equity

PineBridge Latin America Equity Fund PineBridge Latin America Equity Fund

Last Update: 25/11/2022

Share Classes:

A

Y

Current Price

12.8

Change

0.0

Current Price

530.9

Change

-0.3