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: 27/05/2022

Share Classes:

A

A5H

Y

Current Price

35.4

Change

0.7

Current Price

7.8

Change

0.2

Current Price

569.7

Change

12.0

Equity

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

Last Update: 27/05/2022

Share Classes:

A

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

34.7

Change

0.6

Current Price

17.4

Change

0.2

Current Price

18.9

Change

0.2

Current Price

18.4

Change

0.3

Current Price

18.4

Change

0.2

Current Price

15.8

Change

0.3

Current Price

13.0

Change

0.2

Current Price

13.0

Change

0.2

Current Price

15.7

Change

0.3

Current Price

786.5

Change

12.9

Current Price

125.8

Change

2.0

Current Price

148.8

Change

1.8

Current Price

129.5

Change

2.1

Current Price

129.8

Change

2.1

Fixed Income

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

Last Update: 27/05/2022

Share Classes:

A

A5HD

R

SR

SRD

Y

YD

Current Price

11.7

Change

0.0

Current Price

12.3

Change

0.0

Current Price

11.7

Change

0.0

Current Price

11.6

Change

0.0

Current Price

12.3

Change

0.0

Current Price

114.3

Change

0.3

Current Price

99.1

Change

0.3

Fixed Income

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

Last Update: 27/05/2022

Share Classes:

A5HD

Y

Current Price

9.3

Change

0.0

Current Price

97.2

Change

0.2

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: 27/05/2022

Share Classes:

A

Y

Current Price

23.8

Change

0.3

Current Price

366.0

Change

4.1

Equity

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

Last Update: 27/05/2022

Share Classes:

A1

Y

Y1

Current Price

35.0

Change

0.4

Current Price

1,219.6

Change

14.3

Current Price

1,132.6

Change

14.1

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 27/05/2022

Share Classes:

A

Y

Current Price

21.4

Change

0.0

Current Price

297.7

Change

0.3

Multi-Asset

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

Last Update: 27/05/2022

Share Classes:

A

A5H

ADC

ADCT

Y

Y1H

Y2H

Y2HD

Y5H

Current Price

22.9

Change

0.2

Current Price

Change

Current Price

9.6

Change

0.1

Current Price

9.8

Change

0.1

Current Price

384.3

Change

2.9

Current Price

100.5

Change

0.8

Current Price

114.4

Change

0.8

Current Price

110.7

Change

0.8

Current Price

120.2

Change

0.9

Fixed Income

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

Last Update: 27/05/2022

Share Classes:

A

AD

Y

Current Price

16.0

Change

0.1

Current Price

5.8

Change

0.0

Current Price

227.1

Change

0.8

Fixed Income

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

Last Update: 27/05/2022

Share Classes:

A

Y

Current Price

15.2

Change

0.0

Current Price

133.6

Change

0.2

Equity

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

Last Update: 27/05/2022

Share Classes:

A

Y

Current Price

18.7

Change

0.5

Current Price

418.5

Change

10.4

Fixed Income

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

Last Update: 27/05/2022

Share Classes:

A

AD

Y

Current Price

11.0

Change

0.1

Current Price

4.5

Change

0.0

Current Price

109.9

Change

0.6

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 27/05/2022

Share Classes:

A

L

Y

Current Price

36.0

Change

0.9

Current Price

272.0

Change

6.7

Current Price

285.7

Change

7.1

Fixed Income

PineBridge Global Strategic Income Fund PineBridge Global Strategic Income Fund

Last Update: 27/05/2022

Share Classes:

A

A5HD

AD

Current Price

19.5

Change

0.1

Current Price

8.3

Change

0.0

Current Price

9.3

Change

0.0

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 27/05/2022

Share Classes:

A

Current Price

40.0

Change

0.9

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 27/05/2022

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

68.3

Change

0.9

Current Price

15.8

Change

0.2

Current Price

35.2

Change

0.4

Current Price

22.9

Change

0.3

Current Price

21.1

Change

0.3

Current Price

22.6

Change

0.3

Current Price

18.4

Change

0.2

Current Price

624.5

Change

8.2

Current Price

139.9

Change

1.8

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 27/05/2022

Share Classes:

A

Y

Current Price

17.4

Change

0.0

Current Price

158.6

Change

0.3