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: 05/03/2021

Share Classes:

A

Y

Current Price

56.2

Change

-0.9

Current Price

894.3

Change

-13.6

Equity

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

Last Update: 05/03/2021

Share Classes:

A

A5

A5CP

R

R1

R1H

R2HD

Y

Y1H

Y2

Y2HD

YD

Current Price

41.3

Change

-0.6

Current Price

20.2

Change

-0.2

Current Price

21.9

Change

-0.2

Current Price

21.7

Change

-0.3

Current Price

19.5

Change

-0.1

Current Price

18.9

Change

-0.3

Current Price

18.9

Change

-0.3

Current Price

926.0

Change

-12.3

Current Price

150.9

Change

-2.0

Current Price

159.3

Change

-1.1

Current Price

154.2

Change

-2.1

Current Price

155.4

Change

-3.4

Fixed Income

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

Last Update: 05/03/2021

Share Classes:

A5HD

R

Y

YD

Current Price

13.7

Change

0.0

Current Price

12.6

Change

0.0

Current Price

123.2

Change

-0.3

Current Price

108.4

Change

-1.1

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

9.7

Change

-0.1

Current Price

395.5

Change

-2.9

Equity

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

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

24.1

Change

-0.5

Current Price

365.9

Change

-7.5

Equity

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

Last Update: 05/03/2021

Share Classes:

A1

Y

Y1

Current Price

34.3

Change

-0.4

Current Price

1,318.0

Change

-30.5

Current Price

1,100.2

Change

-13.1

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

23.2

Change

0.0

Current Price

318.7

Change

-0.1

Multi-Asset

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

Last Update: 05/03/2021

Share Classes:

A

ADC

ADCT

Y

Y1H

Y2H

Y2HD

Y5H

Current Price

24.8

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

11.7

Change

-0.1

Current Price

411.7

Change

-1.7

Current Price

109.7

Change

-0.5

Current Price

123.5

Change

-0.5

Current Price

120.6

Change

-1.0

Current Price

129.2

Change

-0.6

Fixed Income

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

Last Update: 05/03/2021

Share Classes:

A

AD

Y

Current Price

18.5

Change

-0.1

Current Price

7.4

Change

-0.1

Current Price

258.2

Change

-1.9

Fixed Income

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

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

17.5

Change

-0.1

Current Price

151.9

Change

-0.5

Equity

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

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

26.9

Change

-0.2

Current Price

594.1

Change

-3.4

Fixed Income

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

Last Update: 05/03/2021

Share Classes:

A

AD

Y

Current Price

12.2

Change

-0.2

Current Price

5.6

Change

-0.1

Current Price

120.6

Change

-1.5

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 05/03/2021

Share Classes:

A

L

Y

Current Price

35.3

Change

0.4

Current Price

265.4

Change

3.4

Current Price

277.9

Change

3.5

Fixed Income

PineBridge Global Strategic Income Fund PineBridge Global Strategic Income Fund

Last Update: 05/03/2021

Share Classes:

A

A5HD

AD

YD

Current Price

21.3

Change

-0.1

Current Price

9.6

Change

-0.1

Current Price

10.7

Change

-0.1

Current Price

87.7

Change

-2.3

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

52.2

Change

-0.2

Current Price

291.1

Change

-1.1

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 05/03/2021

Share Classes:

A

A5

A5CP

R

R1

R2D

RD

Y

YD

Current Price

70.4

Change

-0.9

Current Price

15.9

Change

-0.1

Current Price

35.4

Change

-0.2

Current Price

23.3

Change

-0.3

Current Price

19.2

Change

-0.1

Current Price

21.5

Change

-0.6

Current Price

19.2

Change

-0.7

Current Price

637.6

Change

-7.7

Current Price

146.5

Change

-3.7

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

21.1

Change

-0.1

Current Price

190.8

Change

-0.5

Equity

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

Last Update: 05/03/2021

Share Classes:

A

A3

Y

Y1H

Y3

Current Price

14.5

Change

-0.2

Current Price

7,861.3

Change

-14.1

Current Price

107.3

Change

-1.3

Current Price

88.4

Change

-0.2

Current Price

9,324.3

Change

-16.1

Equity

PineBridge Latin America Equity Fund PineBridge Latin America Equity Fund

Last Update: 05/03/2021

Share Classes:

A

Y

Current Price

12.7

Change

0.1

Current Price

522.0

Change

3.4

Equity

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

Last Update: 05/03/2021

Share Classes:

A

A5CP

A5H

Y

Current Price

32.3

Change

0.7

Current Price

21.0

Change

0.6

Current Price

15.4

Change

0.3

Current Price

348.8

Change

7.0