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: 28/09/2022

Share Classes:

A

A5H

Y

Current Price

30.2

Change

-1.1

Current Price

6.7

Change

-0.2

Current Price

487.5

Change

-17.9

Equity

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

Last Update: 28/09/2022

Share Classes:

A

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

29.6

Change

-0.7

Current Price

15.7

Change

-0.3

Current Price

17.1

Change

-0.3

Current Price

15.8

Change

-0.4

Current Price

17.7

Change

-0.3

Current Price

13.4

Change

-0.3

Current Price

13.2

Change

-0.2

Current Price

13.2

Change

-0.2

Current Price

13.3

Change

-0.3

Current Price

673.0

Change

-16.9

Current Price

106.4

Change

-2.7

Current Price

150.9

Change

-2.0

Current Price

109.8

Change

-2.8

Current Price

109.9

Change

-2.8

Fixed Income

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

Last Update: 28/09/2022

Share Classes:

A

A5HD

ADC

R

SR

SRD

Y

YD

Current Price

10.9

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

11.8

Change

-0.1

Current Price

10.9

Change

-0.1

Current Price

10.9

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

106.8

Change

-0.9

Current Price

91.3

Change

-0.8

Fixed Income

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

Last Update: 28/09/2022

Share Classes:

A5HD

Y

Current Price

8.6

Change

-0.1

Current Price

91.2

Change

-1.3

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: 27/09/2022

Share Classes:

A

Y

Current Price

18.4

Change

-0.1

Current Price

284.3

Change

-1.1

Equity

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

Last Update: 27/09/2022

Share Classes:

A1

Y

Y1

Current Price

26.9

Change

-0.1

Current Price

845.2

Change

-5.3

Current Price

873.8

Change

-2.9

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 27/09/2022

Share Classes:

A

Y

Current Price

19.9

Change

-0.1

Current Price

277.3

Change

-1.8

Multi-Asset

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

Last Update: 27/09/2022

Share Classes:

A

A5H

ADC

ADCT

Y

Y1H

Y2H

Y5H

Current Price

20.6

Change

0.0

Current Price

Change

Current Price

8.4

Change

0.0

Current Price

8.6

Change

0.0

Current Price

347.9

Change

-0.8

Current Price

90.1

Change

-0.2

Current Price

103.0

Change

-0.2

Current Price

108.7

Change

-0.2

Fixed Income

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

Last Update: 27/09/2022

Share Classes:

A

Y

Current Price

14.1

Change

-0.1

Current Price

124.2

Change

-1.2

Equity

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

Last Update: 27/09/2022

Share Classes:

A

Y

Current Price

16.6

Change

0.0

Current Price

371.0

Change

0.9

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 27/09/2022

Share Classes:

A

L

Y

Current Price

31.1

Change

-0.2

Current Price

235.7

Change

-1.6

Current Price

247.8

Change

-1.6

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 28/09/2022

Share Classes:

A

Y

Current Price

33.6

Change

-1.1

Current Price

214.8

Change

-6.9

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 28/09/2022

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

66.7

Change

-0.6

Current Price

16.3

Change

0.0

Current Price

36.3

Change

-0.1

Current Price

22.4

Change

-0.2

Current Price

23.1

Change

-0.1

Current Price

26.1

Change

0.1

Current Price

18.0

Change

-0.2

Current Price

611.1

Change

-5.5

Current Price

135.2

Change

-1.2

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 28/09/2022

Share Classes:

A

Y

Current Price

15.3

Change

-0.2

Current Price

139.6

Change

-2.1

Equity

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

Last Update: 28/09/2022

Share Classes:

A

A3

Y

Y1H

Y3

Current Price

10.4

Change

-0.2

Current Price

7,551.3

Change

-93.0

Current Price

78.1

Change

-1.2

Current Price

84.4

Change

-1.1

Current Price

9,070.3

Change

-111.5

Equity

PineBridge Latin America Equity Fund PineBridge Latin America Equity Fund

Last Update: 27/09/2022

Share Classes:

A

Y

Current Price

11.8

Change

0.1

Current Price

489.8

Change

2.3