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: 19/10/2021

Share Classes:

A

A5H

Y

Current Price

51.0

Change

0.9

Current Price

11.4

Change

0.2

Current Price

816.4

Change

14.4

Equity

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

Last Update: 19/10/2021

Share Classes:

A

A5

A5CP

R

R1

R1H

R2

R2D

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

43.4

Change

0.5

Current Price

21.3

Change

0.1

Current Price

23.2

Change

0.1

Current Price

22.9

Change

0.2

Current Price

21.1

Change

0.1

Current Price

19.8

Change

0.2

Current Price

14.8

Change

0.1

Current Price

14.9

Change

0.1

Current Price

19.8

Change

0.2

Current Price

977.6

Change

10.3

Current Price

158.1

Change

1.6

Current Price

169.4

Change

1.3

Current Price

162.3

Change

1.7

Current Price

162.8

Change

1.7

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A

A5HD

R

Y

YD

Current Price

Change

Current Price

13.5

Change

0.0

Current Price

12.6

Change

0.0

Current Price

122.9

Change

0.2

Current Price

107.4

Change

0.2

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A5HD

Current Price

11.8

Change

0.2

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

12.4

Change

0.1

Current Price

512.1

Change

3.9

Equity

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

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

27.3

Change

0.2

Current Price

417.2

Change

3.0

Equity

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

Last Update: 19/10/2021

Share Classes:

A1

Y

Y1

Current Price

41.9

Change

0.2

Current Price

1,581.1

Change

11.7

Current Price

1,349.8

Change

5.0

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

23.4

Change

0.0

Current Price

324.1

Change

-0.5

Multi-Asset

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

Last Update: 19/10/2021

Share Classes:

A

ADC

ADCT

Y

Y1H

Y2H

Y2HD

Y5H

Current Price

26.5

Change

0.1

Current Price

11.7

Change

0.1

Current Price

11.9

Change

0.1

Current Price

442.6

Change

2.0

Current Price

116.8

Change

0.5

Current Price

132.3

Change

0.6

Current Price

128.7

Change

0.6

Current Price

138.7

Change

0.6

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A

AD

Y

Current Price

18.3

Change

0.0

Current Price

7.0

Change

0.0

Current Price

257.1

Change

0.6

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

17.4

Change

0.0

Current Price

152.2

Change

0.3

Equity

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

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

26.6

Change

0.2

Current Price

590.8

Change

3.4

Fixed Income

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

Last Update: 19/10/2021

Share Classes:

A

AD

Y

Current Price

12.0

Change

0.0

Current Price

5.2

Change

0.0

Current Price

119.0

Change

0.2

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 19/10/2021

Share Classes:

A

L

Y

Current Price

41.8

Change

0.4

Current Price

314.6

Change

2.9

Current Price

329.9

Change

3.1

Fixed Income

PineBridge Global Strategic Income Fund PineBridge Global Strategic Income Fund

Last Update: 19/10/2021

Share Classes:

A

A5HD

AD

YD

Current Price

21.5

Change

0.0

Current Price

9.4

Change

0.0

Current Price

10.5

Change

0.0

Current Price

86.9

Change

0.0

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

46.9

Change

0.5

Current Price

262.9

Change

2.9

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 19/10/2021

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

83.2

Change

-0.9

Current Price

18.8

Change

-0.3

Current Price

42.0

Change

-0.7

Current Price

27.7

Change

-0.3

Current Price

23.4

Change

-0.4

Current Price

25.6

Change

-0.5

Current Price

22.9

Change

-0.3

Current Price

756.6

Change

-8.4

Current Price

171.8

Change

-1.9

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 19/10/2021

Share Classes:

A

Y

Current Price

21.9

Change

0.1

Current Price

198.6

Change

1.3

Equity

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

Last Update: 19/10/2021

Share Classes:

A

A3

Y

Y1H

Y3

Current Price

15.5

Change

0.3

Current Price

8,817.4

Change

123.3

Current Price

114.9

Change

1.9

Current Price

99.1

Change

1.4

Current Price

10,509.5

Change

147.3