All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.
All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.
7 November 2023 - Investment in China; Notification of update
14 June 2023 - Notification of Benchmark Change
26 April 2023 - Revised Prospectus and Supplements
Last Update: 06/12/2023
Share Classes:
L
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | -4.1 | 10.3 | -4.6 | 2.7 | 6.6 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | -1.7 | 9.3 | -3.0 | 1.8 | 6.7 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD | 02/01/1998 | 548.97 | 3.75 | 0.69 | 06/12/2023 |
Name | Unit Class | ISIN | Inception Date | Fact Sheet | KIID | Prospectus |
---|---|---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | 02/01/1998 |
|
|
|
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS |
L | IE0003895053 | USD |
4
|
Last Update: 06/12/2023
Share Classes:
A
A5H
C
L
Y
Current Price
Change
Current Price
Change
Current Price
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Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | -11.2 | 5.3 | -11.8 | 0.2 | 4.5 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A5H | IE00BNC08Q02 | SGD | 11/03/2021 | -12.6 | 3.3 | – | – | -21.9 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
C | IE00BZ13ZM99 | USD | 05/10/2020 | -11.5 | 4.8 | -12.2 | – | -11.8 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | -10.8 | 5.8 | -11.3 | 0.8 | 4.9 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | -10.6 | 6.1 | -11.1 | 1.0 | 5.0 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | -7.1 | 5.5 | -10.0 | -1.4 | 4.8 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A5H | IE00BNC08Q02 | SGD | 11/03/2021 | -8.4 | 3.5 | – | – | -21.1 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
C | IE00BZ13ZM99 | USD | 05/10/2020 | -7.4 | 5.0 | – | – | -10.8 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | -6.7 | 6.0 | -9.5 | -0.8 | 5.0 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | -6.6 | 6.3 | -9.3 | -0.6 | 5.2 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD | 09/12/2003 | 32.27 | 0.18 | 0.57 | 06/12/2023 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A5H | IE00BNC08Q02 | SGD | 11/03/2021 | 6.97 | 0.04 | 0.56 | 06/12/2023 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
C | IE00BZ13ZM99 | USD | 05/10/2020 | 9.10 | 0.05 | 0.57 | 06/12/2023 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD | 26/07/1991 | 498.24 | 2.82 | 0.57 | 06/12/2023 |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD | 26/07/1991 | 525.28 | 2.97 | 0.57 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A | IE0034224299 | USD |
1
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
A5H | IE00BNC08Q02 | SGD | |
Equity PineBridge Asia ex Japan Equity Fund UCITS |
C | IE00BZ13ZM99 | USD |
1
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
L | IE0033528492 | USD |
2
|
Equity PineBridge Asia ex Japan Equity Fund UCITS |
Y | IE0049168572 | USD |
2
|
Last Update: 06/12/2023
Share Classes:
A
A12
A5
A5CP
R
R1
R1H
R2
R2D
R2HD
SR
SR1
SR1H
SR2D
SR2DH
Y
Y1H
Y2
Y2HD
YD
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
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Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
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Current Price
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Current Price
Change
Current Price
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Current Price
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Current Price
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Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | -1.5 | 12.4 | -2.5 | 3.5 | 5.4 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A12 | IE00BFWXDT17 | SEK | 19/04/2018 | 4.9 | 14.0 | 5.0 | 7.6 | 5.1 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5 | IE00BYTNYN87 | SGD | 12/10/2016 | 0.2 | 8.9 | -2.5 | 3.2 | 3.3 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5CP | IE00BYQNZ168 | SGD | 15/10/2015 | 0.4 | 9.2 | -2.2 | 3.5 | 4.1 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R | IE00BZ4T6329 | USD | 23/01/2017 | -0.8 | 13.4 | -1.6 | 4.4 | 4.6 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1 | IE00BYV1N889 | EUR | 23/01/2017 | -0.5 | 6.4 | 1.6 | 5.8 | 4.8 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1H | IE00BZ4T6Q54 | EUR | 08/02/2017 | -2.8 | 10.2 | -3.7 | 1.9 | 1.6 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2 | IE00BKT60316 | GBP | 26/08/2020 | -1.5 | 7.6 | 0.4 | – | -0.2 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2D | IE00BKT60423 | GBP | 05/10/2020 | -1.5 | 7.6 | 0.4 | – | 0.2 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2HD | IE00BZ4T5V33 | GBP | 08/02/2017 | -1.6 | 11.8 | -2.8 | 2.7 | 2.4 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR | IE00BKTX2142 | USD | 05/10/2020 | -0.7 | 13.6 | -1.4 | – | -1.7 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1 | IE00BN78C128 | EUR | 05/10/2020 | -0.4 | 6.6 | 1.7 | – | 1.6 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1H | IE00BKTX2258 | EUR | 05/10/2020 | -2.7 | 10.3 | -3.6 | – | -3.7 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2D | IE00BJBKBX19 | GBP | 10/01/2020 | -1.4 | 7.8 | 0.6 | – | 2.3 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2DH | IE00BJBKBY26 | GBP | 10/01/2020 | -1.4 | 12.0 | -2.6 | – | -1.1 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | -0.9 | 13.3 | -1.7 | 4.3 | 7.0 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y1H | IE00BZ4T5L35 | EUR | 08/02/2017 | -2.9 | 10.1 | -3.8 | 1.8 | 1.5 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2 | IE00BZ4T5248 | GBP | 17/08/2016 | -1.6 | 7.5 | 0.3 | 5.3 | 5.0 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2HD | IE00BZ4T5J13 | GBP | 08/02/2017 | -1.7 | 11.7 | -2.8 | 2.6 | 2.3 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
YD | IE00BZ4T5R96 | USD | 11/08/2016 | -0.9 | 13.3 | -1.7 | 4.3 | 4.1 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 4.5 | 13.8 | -0.4 | 2.7 | 5.8 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A12 | IE00BFWXDT17 | SEK | 19/04/2018 | 8.8 | 11.0 | 6.2 | 7.1 | 5.9 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5 | IE00BYTNYN87 | SGD | 12/10/2016 | 6.0 | 8.2 | -0.5 | 2.7 | 4.2 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5CP | IE00BYQNZ168 | SGD | 15/10/2015 | 6.2 | 8.6 | -0.2 | 3.0 | 4.9 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R | IE00BZ4T6329 | USD | 23/01/2017 | 5.2 | 14.8 | 0.5 | 3.7 | 5.6 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1 | IE00BYV1N889 | EUR | 23/01/2017 | 5.8 | 6.3 | 4.0 | 5.6 | 5.8 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1H | IE00BZ4T6Q54 | EUR | 08/02/2017 | 3.2 | 11.4 | -1.7 | 1.1 | 2.6 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2 | IE00BKT60316 | GBP | 26/08/2020 | 3.7 | 4.5 | 2.2 | – | 1.4 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2D | IE00BKT60423 | GBP | 05/10/2020 | 3.7 | 4.5 | – | – | 1.9 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2HD | IE00BZ4T5V33 | GBP | 08/02/2017 | 4.4 | 13.2 | -0.7 | 1.9 | 3.4 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR | IE00BKTX2142 | USD | 05/10/2020 | 5.3 | 15.0 | – | – | 0.3 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1 | IE00BN78C128 | EUR | 05/10/2020 | 5.9 | 6.4 | – | – | 3.7 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1H | IE00BKTX2258 | EUR | 05/10/2020 | 3.4 | 11.6 | – | – | -1.9 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2D | IE00BJBKBX19 | GBP | 10/01/2020 | 3.8 | 4.6 | 2.3 | – | 3.8 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2DH | IE00BJBKBY26 | GBP | 10/01/2020 | 4.6 | 13.4 | -0.5 | – | 0.5 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 5.1 | 14.7 | 0.4 | 3.6 | 7.3 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y1H | IE00BZ4T5L35 | EUR | 08/02/2017 | 3.2 | 11.3 | -1.7 | 1.1 | 2.5 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2 | IE00BZ4T5248 | GBP | 17/08/2016 | 3.6 | 4.4 | 2.0 | 4.9 | 5.8 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2HD | IE00BZ4T5J13 | GBP | 08/02/2017 | 4.4 | 13.1 | -0.8 | 1.8 | 3.3 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
YD | IE00BZ4T5R96 | USD | 11/08/2016 | 5.1 | 14.7 | 0.4 | 3.6 | 5.0 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD | 19/04/2006 | 33.96 | 0.12 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A12 | IE00BFWXDT17 | SEK | 19/04/2018 | 166.46 | 0.82 | 0.5 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5 | IE00BYTNYN87 | SGD | 12/10/2016 | 16.62 | 0.07 | 0.39 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5CP | IE00BYQNZ168 | SGD | 15/10/2015 | 18.20 | 0.07 | 0.4 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R | IE00BZ4T6329 | USD | 23/01/2017 | 18.26 | 0.07 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1 | IE00BYV1N889 | EUR | 23/01/2017 | 18.18 | 0.09 | 0.52 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1H | IE00BZ4T6Q54 | EUR | 08/02/2017 | 14.96 | 0.05 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2 | IE00BKT60316 | GBP | 26/08/2020 | 12.88 | 0.05 | 0.37 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2D | IE00BKT60423 | GBP | 05/10/2020 | 12.76 | 0.05 | 0.37 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2HD | IE00BZ4T5V33 | GBP | 08/02/2017 | 15.05 | 0.05 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR | IE00BKTX2142 | USD | 05/10/2020 | 12.79 | 0.05 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1 | IE00BN78C128 | EUR | 05/10/2020 | 13.90 | 0.07 | 0.52 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1H | IE00BKTX2258 | EUR | 05/10/2020 | 11.95 | 0.04 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2D | IE00BJBKBX19 | GBP | 10/01/2020 | 13.84 | 0.05 | 0.37 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2DH | IE00BJBKBY26 | GBP | 10/01/2020 | 12.49 | 0.05 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD | 01/09/1994 | 778.55 | 2.82 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y1H | IE00BZ4T5L35 | EUR | 08/02/2017 | 119.04 | 0.43 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2 | IE00BZ4T5248 | GBP | 17/08/2016 | 147.41 | 0.54 | 0.37 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2HD | IE00BZ4T5J13 | GBP | 08/02/2017 | 125.07 | 0.45 | 0.36 | 06/12/2023 |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
YD | IE00BZ4T5R96 | USD | 11/08/2016 | 124.45 | 0.45 | 0.36 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A | IE00B12V2V27 | USD |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A12 | IE00BFWXDT17 | SEK |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5 | IE00BYTNYN87 | SGD |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
A5CP | IE00BYQNZ168 | SGD |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R | IE00BZ4T6329 | USD |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1 | IE00BYV1N889 | EUR |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R1H | IE00BZ4T6Q54 | EUR | |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2 | IE00BKT60316 | GBP |
2
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2D | IE00BKT60423 | GBP |
2
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
R2HD | IE00BZ4T5V33 | GBP | |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR | IE00BKTX2142 | USD |
2
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1 | IE00BN78C128 | EUR |
2
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR1H | IE00BKTX2258 | EUR | |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2D | IE00BJBKBX19 | GBP |
2
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
SR2DH | IE00BJBKBY26 | GBP | |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y | IE0003895277 | USD |
4
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y1H | IE00BZ4T5L35 | EUR | |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2 | IE00BZ4T5248 | GBP |
3
|
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
Y2HD | IE00BZ4T5J13 | GBP | |
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS |
YD | IE00BZ4T5R96 | USD |
3
|
Last Update: 06/12/2023
Share Classes:
A
A5HD
ADC
R
RD
SR
SR1H
SR1HD
SR2HD
SR5HD
SRD
W
W5HD
WD
WDC
X
Y
Y1H
YD
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
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Current Price
Change
Current Price
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Current Price
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Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 0.1 | 5.6 | – | – | -3.9 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A5HD | IE00BLCH5G69 | SGD | 14/04/2020 | -1.1 | 4.1 | -4.2 | – | -1.3 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 0.0 | 5.5 | – | – | -2.2 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 0.7 | 6.3 | – | – | -3.4 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR | IE0009OOYI25 | USD | 26/10/2021 | 0.9 | 6.6 | – | – | -4.9 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR5HD | IE00029U4B03 | SGD | 22/03/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SRD | IE000YOH60E2 | USD | 23/03/2022 | 0.9 | 6.6 | – | – | -2.9 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
X | IE00BZ0P4J69 | USD | 21/07/2015 | 1.0 | 6.7 | -2.6 | 2.0 | 2.5 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 0.7 | 6.3 | -3.0 | 1.6 | 1.5 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | -1.2 | 3.6 | – | – | -6.8 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 0.7 | 6.3 | -3.0 | – | -0.4 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 1.1 | 3.3 | – | – | -3.7 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A5HD | IE00BLCH5G69 | SGD | 14/04/2020 | 0.0 | 2.0 | -3.8 | – | -1.0 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 1.0 | 3.3 | – | – | -1.5 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 1.6 | 4.0 | – | – | -3.2 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR | IE0009OOYI25 | USD | 26/10/2021 | 1.8 | 4.3 | – | – | -4.7 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | 05/07/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR5HD | IE00029U4B03 | SGD | 22/03/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SRD | IE000YOH60E2 | USD | 23/03/2022 | 1.8 | 4.3 | – | – | -2.5 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | 31/05/2023 | – | – | – | – | – |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
X | IE00BZ0P4J69 | USD | 21/07/2015 | 1.9 | 4.4 | -2.3 | 2.1 | 2.7 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 1.6 | 4.0 | -2.7 | 1.7 | 1.6 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | -0.1 | 1.4 | – | – | -6.7 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 1.6 | 4.0 | -2.7 | – | -0.2 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | 17/11/2020 | 11.76 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A5HD | IE00BLCH5G69 | SGD | 14/04/2020 | 11.73 | 0.04 | 0.32 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | 18/08/2022 | 12.16 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | 24/11/2020 | 11.87 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | 31/05/2023 | 12.64 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR | IE0009OOYI25 | USD | 26/10/2021 | 11.86 | 0.04 | 0.34 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | 05/07/2023 | 12.70 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | 05/07/2023 | 12.78 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | 05/07/2023 | 12.70 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR5HD | IE00029U4B03 | SGD | 22/03/2023 | 12.80 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SRD | IE000YOH60E2 | USD | 23/03/2022 | 12.01 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | 31/05/2023 | 12.77 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | 31/05/2023 | 12.53 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | 31/05/2023 | 12.65 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | 31/05/2023 | 12.78 | 0.04 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
X | IE00BZ0P4J69 | USD | 21/07/2015 | 102.19 | 0.34 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD | 08/02/2017 | 115.99 | 0.39 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | 23/07/2021 | 89.25 | 0.29 | 0.33 | 06/12/2023 |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD | 16/04/2020 | 95.09 | 0.32 | 0.33 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A | IE00BYXSFV48 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
A5HD | IE00BLCH5G69 | SGD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
ADC | IE0002YQDKG0 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
R | IE00BN15T520 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
RD | IE000JEYVQ33 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR | IE0009OOYI25 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1H | IE0003BMXU49 | EUR | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR1HD | IE000C8H5WJ4 | EUR | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR2HD | IE000EEOXTO6 | GBP | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SR5HD | IE00029U4B03 | SGD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
SRD | IE000YOH60E2 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W | IE000XHWWA49 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
W5HD | IE000NEV2MB0 | SGD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WD | IE000QRPJG20 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
WDC | IE000SCMGGK4 | USD | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
X | IE00BZ0P4J69 | USD |
4
|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y | IE00BYXSFX61 | USD |
4
|
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
Y1H | IE00BL6KFL61 | EUR | |
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS |
YD | IE00BLDGHD33 | USD |
4
|
Last Update: 06/12/2023
Share Classes:
A
A5HD
XD
Y
Y1HD
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | 0.2 | 17.7 | – | – | 9.7 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A5HD | IE0007QDQ399 | SGD | 19/07/2021 | -1.1 | 15.9 | – | – | -8.5 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
XD | IE00BMTD1B10 | USD | 21/06/2021 | 1.2 | 19.1 | – | – | -6.6 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 0.8 | 18.6 | – | – | 2.7 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y1HD | IE000RF9B0H7 | EUR | 07/02/2023 | – | – | – | – | – |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | 0.5 | 14.6 | – | – | 10.9 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A5HD | IE0007QDQ399 | SGD | 19/07/2021 | -0.7 | 13.0 | – | – | -8.6 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
XD | IE00BMTD1B10 | USD | 21/06/2021 | 1.4 | 15.9 | – | – | -6.7 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 1.1 | 15.4 | – | – | 3.1 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y1HD | IE000RF9B0H7 | EUR | 07/02/2023 | – | – | – | – | – |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | 06/09/2022 | 14.42 | 0.02 | 0.16 | 06/12/2023 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A5HD | IE0007QDQ399 | SGD | 19/07/2021 | 9.42 | 0.01 | 0.14 | 06/12/2023 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
XD | IE00BMTD1B10 | USD | 21/06/2021 | 818.62 | 1.29 | 0.16 | 06/12/2023 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | 06/04/2022 | 108.19 | 0.17 | 0.16 | 06/12/2023 |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y1HD | IE000RF9B0H7 | EUR | 07/02/2023 | 95.90 | 0.15 | 0.15 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A | IE000JDORGM0 | USD | |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
A5HD | IE0007QDQ399 | SGD | |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
XD | IE00BMTD1B10 | USD | |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y | IE000ETWL9C7 | USD | |
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS |
Y1HD | IE000RF9B0H7 | EUR |
Last Update: 06/12/2023
Share Classes:
X
Y11D
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge China A-Shares Quantitative Fund UCITS |
X | IE00BDR0RL34 | USD | 02/04/2019 | -7.9 | -1.3 | -7.3 | – | -1.3 |
Equity PineBridge China A-Shares Quantitative Fund UCITS |
Y11D | IE00BJS9NR95 | RMB | 20/06/2019 | -3.5 | -0.7 | -5.0 | – | 2.0 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge China A-Shares Quantitative Fund UCITS |
X | IE00BDR0RL34 | USD | 02/04/2019 | -4.2 | -3.5 | -5.5 | – | -0.4 |
Equity PineBridge China A-Shares Quantitative Fund UCITS |
Y11D | IE00BJS9NR95 | RMB | 20/06/2019 | 0.1 | -1.0 | -3.8 | – | 2.9 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge China A-Shares Quantitative Fund UCITS |
X | IE00BDR0RL34 | USD | 02/04/2019 | 9.34 | 0.03 | 0.27 | 06/12/2023 |
Equity PineBridge China A-Shares Quantitative Fund UCITS |
Y11D | IE00BJS9NR95 | RMB | 20/06/2019 | 1,001.23 | 3.85 | 0.39 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge China A-Shares Quantitative Fund UCITS |
X | IE00BDR0RL34 | USD |
5
|
Equity PineBridge China A-Shares Quantitative Fund UCITS |
Y11D | IE00BJS9NR95 | RMB |
4
|
Last Update: 06/12/2023
Share Classes:
A
L
Y
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 1.6 | 12.1 | 5.2 | 1.8 | 3.0 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 1.8 | 12.3 | 5.4 | 2.2 | 4.6 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 2.4 | 13.1 | 6.1 | 2.7 | 4.8 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 5.8 | 26.6 | 4.5 | 1.1 | 3.3 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 6.0 | 26.9 | 4.8 | 1.4 | 4.8 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 6.5 | 27.8 | 5.5 | 2.0 | 5.0 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD | 09/12/2003 | 25.04 | 0.00 | 0.01 | 06/12/2023 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD | 01/01/1993 | 366.05 | 0.03 | 0.01 | 06/12/2023 |
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD | 01/01/1993 | 390.89 | 0.04 | 0.01 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
A | IE0034235071 | USD |
2
|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
L | IE0033528500 | USD |
2
|
Equity PineBridge Europe Research Enhanced Equity Fund UCITS |
Y | IE0000269104 | USD |
3
|
Last Update: 06/12/2023
Share Classes:
A1
Y
Y1
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | -5.7 | -1.5 | 0.6 | -0.8 | 3.7 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | -6.0 | 5.5 | -1.8 | -1.3 | 8.3 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | -5.1 | -0.7 | 1.4 | 0.0 | 4.4 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 1.3 | 13.0 | 2.1 | -1.7 | 4.0 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 1.1 | 23.1 | -0.5 | -2.7 | 8.5 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 1.9 | 13.9 | 2.9 | -0.9 | 4.7 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR | 03/04/2001 | 30.62 | 0.29 | 0.97 | 06/12/2023 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD | 01/01/1993 | 1,089.74 | 9.01 | 0.83 | 06/12/2023 |
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR | 03/04/2001 | 1,004.38 | 9.64 | 0.97 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
A1 | IE0030412666 | EUR |
1
|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y | IE0000022883 | USD |
2
|
Equity PineBridge Europe Small Cap Equity Fund UCITS |
Y1 | IE0030354744 | EUR |
2
|
Share Classes:
A
X7H
Y
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD | 31/12/2001 | -1.4 | -0.7 | -5.2 | -1.1 | 2.1 |
Fixed Income PineBridge Global Bond Fund UCITS |
X7H | IE00BKLF9K66 | CHF | 22/11/2019 | -3.6 | -3.5 | -6.2 | – | -4.8 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | -0.6 | 0.3 | -4.3 | -0.2 | 3.4 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD | 31/12/2001 | -0.6 | 0.1 | -5.0 | -1.0 | 2.2 |
Fixed Income PineBridge Global Bond Fund UCITS |
X7H | IE00BKLF9K66 | CHF | 22/11/2019 | -2.6 | -2.7 | -6.0 | – | -4.6 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 0.2 | 1.1 | -4.0 | 0.0 | 3.4 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD | 31/12/2001 | 20.87 | 0.06 | 0.3 | 06/12/2023 |
Fixed Income PineBridge Global Bond Fund UCITS |
X7H | IE00BKLF9K66 | CHF | 22/11/2019 | 863.05 | 2.48 | 0.29 | 06/12/2023 |
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD | 01/01/1993 | 294.78 | 0.88 | 0.3 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Global Bond Fund UCITS |
A | IE0031295045 | USD |
1
|
Fixed Income PineBridge Global Bond Fund UCITS |
X7H | IE00BKLF9K66 | CHF |
3
|
Fixed Income PineBridge Global Bond Fund UCITS |
Y | IE0000268916 | USD |
2
|
Last Update: 06/12/2023
Share Classes:
A
A5H
AA
ADC
ADCT
C
Y
Y2H
Y5H
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | -3.4 | 2.3 | -1.3 | 0.6 | 2.6 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A5H | IE000G9MARM6 | SGD | 23/03/2022 | -4.8 | 0.8 | – | – | -9.0 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | -3.4 | 2.4 | -1.2 | 0.7 | 0.5 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | -3.4 | 2.3 | -1.3 | 0.6 | 1.3 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 03/09/2018 | -3.4 | 2.3 | -1.3 | 0.6 | -0.7 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
C | IE00BZ13ZQ38 | USD | 05/10/2020 | -3.5 | 2.2 | -1.4 | – | -2.3 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | -2.6 | 3.4 | -0.2 | 1.7 | 4.1 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y2H | IE00BQ5C1K91 | GBP | 14/01/2015 | -3.4 | 2.2 | -1.2 | 0.2 | 0.5 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y5H | IE00BZB2KS70 | SGD | 21/09/2016 | -3.9 | 1.8 | -1.0 | 0.9 | 1.3 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | -1.6 | 4.0 | -1.1 | -0.3 | 2.7 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A5H | IE000G9MARM6 | SGD | 23/03/2022 | -2.7 | 2.5 | – | – | -8.2 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | -1.5 | 4.0 | -1.0 | -0.2 | 0.7 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | -1.6 | 4.0 | -1.1 | -0.2 | 1.5 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 03/09/2018 | -1.6 | 4.0 | -1.1 | -0.3 | -0.3 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
C | IE00BZ13ZQ38 | USD | 05/10/2020 | -1.7 | 3.7 | – | – | -1.7 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | -0.8 | 5.1 | 0.0 | 0.8 | 4.1 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y2H | IE00BQ5C1K91 | GBP | 14/01/2015 | -1.5 | 3.7 | -1.0 | -0.7 | 0.7 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y5H | IE00BZB2KS70 | SGD | 21/09/2016 | -2.0 | 3.6 | -0.7 | 0.0 | 1.6 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD | 09/12/2003 | 22.07 | 0.06 | 0.27 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A5H | IE000G9MARM6 | SGD | 23/03/2022 | 10.58 | 0.03 | 0.27 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD | 17/11/2015 | 13.68 | 0.04 | 0.27 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD | 22/03/2016 | 8.09 | 0.02 | 0.27 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD | 03/09/2018 | 8.38 | 0.02 | 0.27 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
C | IE00BZ13ZQ38 | USD | 05/10/2020 | 12.25 | 0.03 | 0.28 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD | 06/11/1991 | 376.75 | 1.03 | 0.28 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y2H | IE00BQ5C1K91 | GBP | 14/01/2015 | 110.01 | 0.30 | 0.28 | 06/12/2023 |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y5H | IE00BZB2KS70 | SGD | 21/09/2016 | 115.56 | 0.31 | 0.27 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A | IE0034235295 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
A5H | IE000G9MARM6 | SGD | |
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
AA | IE00BYXW3230 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADC | IE00BDCRKT87 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
ADCT | IE00BDRTCR15 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
C | IE00BZ13ZQ38 | USD |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y | IE0007357332 | USD |
3
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y2H | IE00BQ5C1K91 | GBP |
2
|
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS |
Y5H | IE00BZB2KS70 | SGD |
Last Update: 06/12/2023
Share Classes:
A
Y
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | -0.1 | 11.2 | -5.6 | 1.3 | 2.1 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 0.6 | 12.1 | -4.8 | 2.1 | 5.9 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 4.7 | 16.8 | -3.3 | 0.1 | 2.4 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 5.3 | 17.7 | -2.5 | 0.9 | 6.1 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD | 01/09/2005 | 19.29 | 0.06 | 0.31 | 06/12/2023 |
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD | 07/01/1999 | 436.19 | 1.37 | 0.32 | 06/12/2023 |
As of 31/10/2023
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
A | IE00B0JY6N72 | USD |
2
|
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS |
Y | IE0004897173 | USD |
3
|
Last Update: 06/12/2023
Share Classes:
A
Y
Y2H
YY
YY2H
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD | 02/12/2010 | -2.0 | 5.8 | -4.8 | -0.3 | 1.2 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD | 02/12/2010 | -1.4 | 6.5 | -4.1 | 0.5 | 2.0 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
Y2H | IE00BKTNQ343 | GBP | 10/01/2020 | -1.9 | 5.6 | -4.6 | – | -3.6 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
YY | IE00094ISY73 | USD | 22/03/2023 | – | – | – | – | – |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
YY2H | IE000CYJS405 | GBP | 25/07/2022 | -1.6 | 6.1 | – | – | 0.4 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD | 02/12/2010 | -0.6 | 5.3 | -4.1 | -0.2 | 1.3 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD | 02/12/2010 | -0.1 | 6.0 | -3.4 | 0.6 | 2.1 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
Y2H | IE00BKTNQ343 | GBP | 10/01/2020 | -0.6 | 5.0 | -3.9 | – | -3.3 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
YY | IE00094ISY73 | USD | 22/03/2023 | – | – | – | – | – |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
YY2H | IE000CYJS405 | GBP | 25/07/2022 | -0.3 | 5.6 | – | – | 1.5 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | Change | % Change | Price Date |
---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
A | IE00B3RZC249 | USD | 02/12/2010 | 15.11 | 0.03 | 0.22 | 06/12/2023 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
Y | IE00B4WZGG84 | USD | 02/12/2010 | 133.96 | 0.30 | 0.23 | 06/12/2023 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
Y2H | IE00BKTNQ343 | GBP | 10/01/2020 | 90.70 | 0.20 | 0.22 | 06/12/2023 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
YY | IE00094ISY73 | USD | 22/03/2023 | 104.75 | 0.24 | 0.23 | 06/12/2023 |
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS |
YY2H | IE000CYJS405 | GBP | 25/07/2022 | 104.84 | 0.23 | 0.22 | 06/12/2023 |