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: 21/03/2023

Share Classes:

A

A5H

Y

Current Price

33.9

Change

0.1

Current Price

7.4

Change

0.0

Current Price

548.5

Change

2.2

Equity

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

Last Update: 21/03/2023

Share Classes:

A

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

33.3

Change

0.4

Current Price

16.3

Change

0.1

Current Price

17.8

Change

0.1

Current Price

17.8

Change

0.2

Current Price

17.8

Change

0.1

Current Price

14.8

Change

0.2

Current Price

12.9

Change

0.1

Current Price

12.9

Change

0.1

Current Price

14.8

Change

0.2

Current Price

758.2

Change

8.8

Current Price

117.8

Change

1.4

Current Price

147.8

Change

1.1

Current Price

122.7

Change

1.4

Current Price

122.5

Change

1.4

Fixed Income

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

Last Update: 21/03/2023

Share Classes:

A

A5HD

ADC

R

SR

SRD

Y

YD

Current Price

11.4

Change

-0.1

Current Price

11.7

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

11.8

Change

-0.1

Current Price

111.9

Change

-0.8

Current Price

94.1

Change

-0.7

Fixed Income

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

Last Update: 21/03/2023

Share Classes:

A5HD

Y

Current Price

9.6

Change

0.0

Current Price

105.1

Change

-0.1

Equity

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

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

23.7

Change

0.5

Current Price

366.7

Change

7.8

Equity

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

Last Update: 21/03/2023

Share Classes:

A1

Y

Y1

Current Price

32.7

Change

0.5

Current Price

1,156.2

Change

21.2

Current Price

1,067.7

Change

14.8

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

20.7

Change

-0.1

Current Price

290.8

Change

-0.8

Multi-Asset

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

Last Update: 21/03/2023

Share Classes:

A

ADC

ADCT

Y

Y2H

Y5H

Current Price

22.2

Change

0.1

Current Price

8.6

Change

0.0

Current Price

8.9

Change

0.0

Current Price

375.9

Change

0.9

Current Price

110.4

Change

0.3

Current Price

116.8

Change

0.3

Equity

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

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

18.8

Change

0.3

Current Price

423.4

Change

6.4

Fixed Income

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

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

14.5

Change

0.0

Current Price

128.1

Change

-0.1

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 21/03/2023

Share Classes:

A

L

Y

Current Price

36.8

Change

0.5

Current Price

279.3

Change

3.9

Current Price

294.0

Change

4.2

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

39.5

Change

0.3

Current Price

253.4

Change

2.0

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 21/03/2023

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

66.2

Change

0.5

Current Price

14.9

Change

0.1

Current Price

33.4

Change

0.1

Current Price

22.4

Change

0.2

Current Price

20.5

Change

0.0

Current Price

22.7

Change

0.1

Current Price

18.0

Change

0.1

Current Price

609.5

Change

4.6

Current Price

134.8

Change

1.0

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 20/03/2023

Share Classes:

A

Y

Current Price

17.9

Change

0.2

Current Price

164.5

Change

2.1

Equity

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

Last Update: 20/03/2023

Share Classes:

A

A3

Y

Y1H

Y3

Current Price

11.3

Change

0.1

Current Price

7,398.4

Change

-67.4

Current Price

84.8

Change

0.5

Current Price

83.6

Change

-0.8

Current Price

8,920.0

Change

-80.9

Equity

PineBridge Latin America Equity Fund PineBridge Latin America Equity Fund

Last Update: 21/03/2023

Share Classes:

A

Y

Current Price

12.5

Change

0.1

Current Price

520.3

Change

6.0

Equity

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

Last Update: 21/03/2023

Share Classes:

A

A5CP

A5H

Y

Current Price

35.1

Change

0.5

Current Price

22.7

Change

0.3

Current Price

16.5

Change

0.3

Current Price

383.0

Change

5.9