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: 26/01/2023

Share Classes:

A

A5H

Y

Current Price

37.4

Change

0.8

Current Price

8.2

Change

0.2

Current Price

605.2

Change

12.6

Equity

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

Last Update: 26/01/2023

Share Classes:

A

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

34.0

Change

0.3

Current Price

16.3

Change

0.0

Current Price

17.8

Change

0.0

Current Price

18.2

Change

0.2

Current Price

17.9

Change

0.0

Current Price

15.2

Change

0.1

Current Price

13.0

Change

0.1

Current Price

13.0

Change

0.1

Current Price

15.2

Change

0.1

Current Price

775.0

Change

6.5

Current Price

120.9

Change

1.0

Current Price

149.1

Change

0.7

Current Price

125.6

Change

1.0

Current Price

126.5

Change

1.1

Fixed Income

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

Last Update: 26/01/2023

Share Classes:

A

A5HD

ADC

R

SR

SRD

Y

YD

Current Price

11.5

Change

0.0

Current Price

11.9

Change

0.0

Current Price

12.3

Change

0.0

Current Price

11.5

Change

0.0

Current Price

11.5

Change

0.0

Current Price

11.9

Change

0.0

Current Price

112.8

Change

0.1

Current Price

95.4

Change

0.1

Fixed Income

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

Last Update: 26/01/2023

Share Classes:

A5HD

Y

Current Price

10.0

Change

0.0

Current Price

108.4

Change

0.3

Equity

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

Last Update: 26/01/2023

Share Classes:

A

Y

Current Price

24.2

Change

0.0

Current Price

375.0

Change

0.3

Equity

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

Last Update: 26/01/2023

Share Classes:

A1

Y

Y1

Current Price

32.9

Change

0.2

Current Price

1,169.9

Change

0.9

Current Price

1,072.0

Change

5.6

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 26/01/2023

Share Classes:

A

Y

Current Price

20.7

Change

0.0

Current Price

289.4

Change

-0.6

Multi-Asset

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

Last Update: 26/01/2023

Share Classes:

A

ADC

ADCT

Y

Y1H

Y2H

Y5H

Current Price

22.9

Change

0.1

Current Price

9.1

Change

0.0

Current Price

9.3

Change

0.0

Current Price

387.5

Change

1.5

Current Price

99.1

Change

0.4

Current Price

113.9

Change

0.4

Current Price

120.6

Change

0.5

Equity

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

Last Update: 26/01/2023

Share Classes:

A

Y

Current Price

20.6

Change

0.2

Current Price

462.5

Change

5.3

Fixed Income

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

Last Update: 26/01/2023

Share Classes:

A

Y

Current Price

15.0

Change

0.0

Current Price

132.7

Change

0.0

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 26/01/2023

Share Classes:

A

L

Y

Current Price

37.7

Change

0.3

Current Price

285.7

Change

1.9

Current Price

300.6

Change

2.0

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 20/01/2023

Share Classes:

A

Y

Current Price

42.0

Change

0.6

Current Price

268.8

Change

3.7

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 25/01/2023

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

68.6

Change

-0.7

Current Price

15.2

Change

-0.2

Current Price

34.0

Change

-0.5

Current Price

23.2

Change

-0.2

Current Price

21.0

Change

-0.2

Current Price

23.4

Change

-0.2

Current Price

18.6

Change

-0.2

Current Price

630.4

Change

-6.7

Current Price

139.4

Change

-1.5

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 26/01/2023

Share Classes:

A

Y

Current Price

18.5

Change

0.1

Current Price

170.0

Change

1.1

Equity

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

Last Update: 26/01/2023

Share Classes:

A

A3

Y

Y1H

Y3

Current Price

12.3

Change

0.1

Current Price

7,981.7

Change

6.3

Current Price

92.5

Change

0.7

Current Price

90.0

Change

0.1

Current Price

9,612.0

Change

7.7

Equity

PineBridge Latin America Equity Fund PineBridge Latin America Equity Fund

Last Update: 26/01/2023

Share Classes:

A

Y

Current Price

13.9

Change

0.0

Current Price

579.0

Change

2.0

Equity

PineBridge US Large Cap Research Enhanced Fund PineBridge US Large Cap Research Enhanced Fund

Last Update: 26/01/2023

Share Classes:

A

A5CP

A5H

Y

Current Price

35.7

Change

0.4

Current Price

22.6

Change

0.3

Current Price

16.8

Change

0.2

Current Price

388.6

Change

4.8