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: 03/12/2021

Share Classes:

A

A5H

Y

Current Price

47.7

Change

-0.2

Current Price

10.6

Change

0.0

Current Price

763.4

Change

-2.7

Equity

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

Last Update: 03/12/2021

Share Classes:

A

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

42.4

Change

0.2

Current Price

21.2

Change

0.1

Current Price

23.1

Change

0.1

Current Price

22.4

Change

0.1

Current Price

21.3

Change

0.1

Current Price

19.4

Change

0.1

Current Price

15.0

Change

0.1

Current Price

15.1

Change

0.1

Current Price

19.3

Change

0.1

Current Price

956.3

Change

3.5

Current Price

154.5

Change

0.6

Current Price

171.9

Change

0.7

Current Price

158.6

Change

0.6

Current Price

159.3

Change

0.6

Fixed Income

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

Last Update: 03/12/2021

Share Classes:

A

A5HD

R

Y

YD

Current Price

12.7

Change

0.0

Current Price

13.5

Change

0.0

Current Price

12.6

Change

0.0

Current Price

123.3

Change

0.2

Current Price

107.7

Change

0.1

Fixed Income

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

Last Update: 03/12/2021

Share Classes:

A5HD

Current Price

10.8

Change

0.0

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 03/12/2021

Share Classes:

A

Y

Current Price

10.9

Change

-0.1

Current Price

450.3

Change

-4.7

Equity

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

Last Update: 03/12/2021

Share Classes:

A

Y

Current Price

25.9

Change

-0.2

Current Price

397.3

Change

-3.6

Equity

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

Last Update: 03/12/2021

Share Classes:

A1

Y

Y1

Current Price

40.5

Change

-0.3

Current Price

1,484.3

Change

-15.3

Current Price

1,308.1

Change

-9.1

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 03/12/2021

Share Classes:

A

Y

Current Price

23.7

Change

0.1

Current Price

328.1

Change

1.2

Multi-Asset

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

Last Update: 03/12/2021

Share Classes:

A

ADC

ADCT

Y

Y1H

Y2H

Y2HD

Y5H

Current Price

25.9

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

11.6

Change

-0.1

Current Price

433.5

Change

-2.2

Current Price

114.3

Change

-0.6

Current Price

129.6

Change

-0.7

Current Price

126.0

Change

-0.6

Current Price

135.8

Change

-0.7

Fixed Income

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

Last Update: 03/12/2021

Share Classes:

A

AD

Y

Current Price

17.7

Change

0.0

Current Price

6.7

Change

0.0

Current Price

250.0

Change

0.2

Fixed Income

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

Last Update: 03/12/2021

Share Classes:

A

Y

Current Price

17.0

Change

0.0

Current Price

148.4

Change

0.0

Equity

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

Last Update: 03/12/2021

Share Classes:

A

Y

Current Price

24.8

Change

-0.4

Current Price

552.4

Change

-8.2

Fixed Income

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

Last Update: 03/12/2021

Share Classes:

A

AD

Y

Current Price

11.6

Change

0.0

Current Price

5.0

Change

0.0

Current Price

114.8

Change

-0.4

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 03/12/2021

Share Classes:

A

L

Y

Current Price

41.2

Change

-0.5

Current Price

310.3

Change

-3.4

Current Price

325.6

Change

-3.6

Fixed Income

PineBridge Global Strategic Income Fund PineBridge Global Strategic Income Fund

Last Update: 03/12/2021

Share Classes:

A

A5HD

AD

YD

Current Price

21.4

Change

0.1

Current Price

9.3

Change

0.0

Current Price

10.4

Change

0.0

Current Price

86.6

Change

0.2

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 03/12/2021

Share Classes:

A

Y

Current Price

45.1

Change

0.1

Current Price

252.8

Change

0.4

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 03/12/2021

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

77.9

Change

-0.7

Current Price

18.0

Change

-0.1

Current Price

40.1

Change

-0.3

Current Price

26.0

Change

-0.2

Current Price

22.6

Change

-0.1

Current Price

25.0

Change

-0.1

Current Price

21.4

Change

-0.2

Current Price

709.3

Change

-6.4

Current Price

161.1

Change

-1.4

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 03/12/2021

Share Classes:

A

Y

Current Price

21.2

Change

0.3

Current Price

193.1

Change

2.9

Equity

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

Last Update: 03/12/2021

Share Classes:

A

A3

Y

Y1H

Y3

Current Price

14.5

Change

0.3

Current Price

8,256.1

Change

158.5

Current Price

108.3

Change

2.0

Current Price

92.8

Change

1.8