Fund Finder

Equity

Developed Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge American Equity Fund
A
09/12/2003
IE0034235303
USD
25.7501
0.21%
18/01/2017
PineBridge American Equity Fund
Y
05/06/1984
IE0000018873
USD
160.9794
0.21%
18/01/2017
PineBridge Europe Equity Fund
A
09/12/2003
IE0034235071
USD
19.5160
0.36%
18/01/2017
PineBridge Europe Equity Fund
L
01/01/1993
IE0033528500
USD
277.0806
0.36%
18/01/2017
PineBridge Europe Equity Fund
Y
01/01/1993
IE0000269104
USD
287.0746
0.36%
18/01/2017
PineBridge Europe Small Cap Equity Fund
A1
03/04/2001
IE0030412666
EUR
27.6753
0.19%
18/01/2017
PineBridge Europe Small Cap Equity Fund
Y
01/01/1993
IE0000022883
USD
923.8562
0.19%
18/01/2017
PineBridge Europe Small Cap Equity Fund
Y1
03/04/2001
IE0030354744
EUR
859.1651
0.19%
18/01/2017
PineBridge Global Focus Equity Fund
A
09/12/2003
IE0034235188
USD
22.0931
0.34%
18/01/2017
PineBridge Global Focus Equity Fund
L
07/01/1999
IE0033528617
USD
162.1355
0.34%
18/01/2017
PineBridge Global Focus Equity Fund
Y
07/01/1999
IE0004896431
USD
168.0473
0.34%
18/01/2017
PineBridge Japan New Horizon Equity Fund
A
09/12/2003
IE0034234991
USD
12.7977
0.60%
18/01/2017
PineBridge Japan New Horizon Equity Fund
A3
05/12/2005
IE00B0VPN591
JPY
921.9654
0.64%
18/01/2017
PineBridge Japan New Horizon Equity Fund
Y
30/01/1998
IE0003893017
USD
125.9952
0.60%
18/01/2017
PineBridge Japan New Horizon Equity Fund
Z
01/04/2016
IE00BDCRKS70
USD
111.8269
0.61%
18/01/2017
PineBridge Japan Small & Mid Cap Equity Fund
A
19/12/2005
IE00B0VPN609
USD
14.9489
0.46%
18/01/2017
PineBridge Japan Small & Mid Cap Equity Fund
C3
01/08/2006
IE00B1B80X26
JPY
1815.6044
0.49%
18/01/2017
PineBridge Japan Small & Mid Cap Equity Fund
Y
19/12/2005
IE00B0VPN716
USD
130.6462
0.46%
18/01/2017
PineBridge Japan Small & Mid Cap Equity Fund
Y3
28/09/2006
IE00B1D7Y917
JPY
2021.8673
0.50%
18/01/2017
PineBridge Japan Small Cap Equity Fund
A3
02/04/2001
IE0030417830
JPY
5529.3859
0.27%
18/01/2017
PineBridge Japan Small Cap Equity Fund
M
24/09/2014
IE00BQRB1716
USD
14.7163
0.24%
18/01/2017
PineBridge Japan Small Cap Equity Fund
Y
01/01/1994
IE0030395846
USD
69.7796
0.24%
18/01/2017
PineBridge Japan Small Cap Equity Fund
Y3
02/04/2001
IE0030395952
JPY
6344.7220
0.27%
18/01/2017
PineBridge US Large Cap Research Enhanced Fund
A
15/05/2007
IE00B1XK9C88
USD
20.4328
0.15%
18/01/2017
PineBridge US Large Cap Research Enhanced Fund
25/06/2015
IE00BWXC8680
SGD
14.0138
0.39%
18/01/2017
PineBridge US Large Cap Research Enhanced Fund
C
24/12/2013
IE00BBHX5L44
USD
15.76
0.15%
18/01/2017
PineBridge US Large Cap Research Enhanced Fund
Y
25/08/2005
IE00B0JY6J37
USD
215.886
0.15%
18/01/2017
PineBridge US Large Cap Research Enhanced Fund
YYD
20/11/2014
IE00BSL7D283
USD
109.2907
0.15%
18/01/2017

Emerging Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia ex Japan Equity Fund
A
09/12/2003
IE0034224299
USD
29.3800
0.78%
18/01/2017
PineBridge Asia ex Japan Equity Fund
A1H
22/03/2016
IE00BDCRKL02
EUR
12.7912
0.77%
18/01/2017
PineBridge Asia ex Japan Equity Fund
22/03/2016
IE00BDCRKK94
GBP
12.7856
0.77%
18/01/2017
PineBridge Asia ex Japan Equity Fund
L
26/07/1991
IE0033528492
USD
436.5552
0.78%
18/01/2017
PineBridge Asia ex Japan Equity Fund
R
22/03/2016
IE00BDCRKM19
USD
13.1222
0.78%
18/01/2017
PineBridge Asia ex Japan Equity Fund
RD
22/03/2016
IE00BDCRKN26
USD
12.9399
0.78%
18/01/2017
PineBridge Asia ex Japan Equity Fund
R1H
22/03/2016
IE00BDCRKQ56
EUR
12.9036
0.77%
18/01/2017
PineBridge Asia ex Japan Equity Fund
22/03/2016
IE00BDCRKP40
GBP
12.8052
0.76%
18/01/2017
PineBridge Asia ex Japan Equity Fund
Y
26/07/1991
IE0049168572
USD
452.4098
0.78%
18/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
A
19/04/2006
IE00B12V2V27
USD
24.7978
1.32%
18/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
A5
12/10/2016
IE00BYTNYN87
SGD
12.8607
1.15%
18/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
15/10/2015
IE00BYQNZ168
SGD
13.7921
1.15%
18/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y
01/09/1994
IE0003895277
USD
538.0728
1.33%
18/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
YD
11/08/2016
IE00BZ4T5R96
USD
99.4816
1.33%
18/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y2
17/08/2016
IE00BZ4T5248
GBP
104.1685
-0.39%
18/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y3
30/11/2015
IE00B1D7YC43
JPY
1645.5593
1.36%
18/01/2017
PineBridge Emerging Europe Equity Fund
A
19/04/2006
IE00B12V2T05
USD
8.3539
-0.06%
18/01/2017
PineBridge Emerging Europe Equity Fund
Y
01/09/1994
IE0003893678
USD
330.9116
-0.06%
18/01/2017
PineBridge Global Emerging Markets Focus Equity Fund
A
01/09/2005
IE00B0JY6N72
USD
15.6357
0.49%
18/01/2017
PineBridge Global Emerging Markets Focus Equity Fund
Y
07/01/1999
IE0004897173
USD
334.6568
0.49%
18/01/2017
PineBridge Greater China Equity Fund
A
18/12/2002
IE0032431581
USD
33.0336
0.94%
18/01/2017
PineBridge Greater China Equity Fund
Y
01/09/2005
IE00B0JY6K42
USD
178.1521
0.94%
18/01/2017
PineBridge India Equity Fund
A
12/09/2005
IE00B0JY6M65
USD
45.6851
0.23%
18/01/2017
PineBridge India Equity Fund
28/02/2013
IE00B7N09G41
SGD
24.0698
0.46%
18/01/2017
PineBridge India Equity Fund
R
28/10/2014
IE00BQ8NQF94
USD
14.4842
0.24%
18/01/2017
PineBridge India Equity Fund
RD
13/11/2014
IE00BQ8NQH19
USD
13.5667
0.24%
18/01/2017
PineBridge India Equity Fund
R1
30/11/2015
IE00BQ8NQG02
EUR
13.2336
0.44%
18/01/2017
PineBridge India Equity Fund
R2D
09/06/2015
IE00BWV6B745
GBP
16.6098
-0.27%
18/01/2017
PineBridge India Equity Fund
YD
19/11/2014
IE00BQ8NQD70
USD
103.0236
0.24%
18/01/2017
PineBridge India Equity Fund
Y3
28/09/2006
IE00B1D7YD59
JPY
1894.2951
0.59%
18/01/2017
PineBridge India Equity Fund
Y
12/09/2005
IE00B0JY6L58
USD
400.2323
0.24%
18/01/2017
PineBridge India Equity Fund
Z
04/04/2016
IE00BDCRKR63
USD
103.5290
0.24%
18/01/2017
PineBridge Latin America Equity Fund
A
01/08/2006
IE00B1B80R65
USD
12.4646
-0.30%
18/01/2017
PineBridge Latin America Equity Fund
Y
01/01/1993
IE0008548988
USD
494.8046
-0.30%
18/01/2017
PineBridge Latin America Small & Mid Cap Equity Fund
A
05/03/2007
IE00B1RM6L88
USD
9.7119
0.01%
18/01/2017
PineBridge Latin America Small & Mid Cap Equity Fund
Y
05/03/2007
IE00B1RM6K71
USD
84.2937
0.02%
18/01/2017

Fixed Income

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Pacific Investment Grade Bond Fund
X
21/07/2015
IE00BZ0P4J69
USD
105.4442
0.30%
18/01/2017
PineBridge Global Bond Fund
A
31/12/2001
IE0031295045
USD
20.9939
-0.22%
18/01/2017
PineBridge Global Bond Fund
Y
01/01/1993
IE0000268916
USD
276.7751
-0.21%
18/01/2017
PineBridge Global Emerging Markets Bond Fund
A
19/04/2006
IE00B12V2W34
USD
17.2114
-0.13%
18/01/2017
PineBridge Global Emerging Markets Bond Fund
AD
19/12/2007
IE00B2N6FH07
USD
9.0285
-0.13%
18/01/2017
PineBridge Global Emerging Markets Bond Fund
09/09/2011
IE00B56F1X34
AUD
9.0617
-0.13%
18/01/2017
PineBridge Global Emerging Markets Bond Fund
Y
15/04/1994
IE0000376446
USD
230.4866
-0.12%
18/01/2017
PineBridge Global Emerging Markets Corporate Bond Fund
A
02/12/2010
IE00B3RZC249
USD
14.7666
-0.08%
18/01/2017
PineBridge Global Emerging Markets Corporate Bond Fund
Y
02/12/2010
IE00B4WZGG84
USD
124.0786
-0.07%
18/01/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
A
19/11/2009
IE00B3QK8V11
USD
12.2529
-0.02%
18/01/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
21/07/2010
IE00B4V0LQ94
USD
7.2733
-0.02%
18/01/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
02/04/2013
IE00B86KDP59
AUD
7.4170
-0.03%
18/01/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
22/10/2014
IE00BQ8NQJ33
ZAR
109.0213
-0.02%
18/01/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
JD
06/11/2007
IE00B297W873
USD
47.6840
-0.02%
18/01/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
29/11/2006
IE00B1L2RP52
USD
115.9022
-0.02%
18/01/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
Z
22/07/2016
IE00BD9F8463
USD
98.8015
-0.02%
18/01/2017
PineBridge Strategic Bond Fund
A
19/12/2007
IE00B2N6FJ21
USD
18.1468
-0.24%
18/01/2017
PineBridge Strategic Bond Fund
AD
31/08/2010
IE00B63RC147
USD
10.7924
-0.24%
18/01/2017
PineBridge Strategic Bond Fund
06/03/2013
IE00B8L7RR19
SGD
10.5224
-0.24%
18/01/2017
PineBridge Strategic Bond Fund
M
23/09/2014
IE00BQRB1609
USD
13.0399
-0.24%
18/01/2017
PineBridge Strategic Bond Fund
YD
01/06/2006
IE00B179D857
USD
89.5415
-0.24%
18/01/2017
PineBridge USD Investment Grade Credit Fund
A
17/10/2016
IE00BD82R525
USD
12.1784
-0.46%
18/01/2017
PineBridge USD Investment Grade Credit Fund
Y
17/10/2016
IE00BD82R632
USD
97.6085
-0.46%
18/01/2017
PineBridge USD Investment Grade Credit Fund
X
17/10/2016
IE00BYX4TB00
USD
97.7156
-0.46%
18/01/2017
PineBridge USD Investment Grade Credit Fund
YD
01/12/2016
IE00BZ1BKV76
USD
101.5542
-0.46%
18/01/2017

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Balanced Fund
L
02/01/1998
IE0003895053
USD
440.2947
0.53%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
A
09/12/2003
IE0034235295
USD
19.5701
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
AA
17/11/2015
IE00BYXW3230
USD
12.0893
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
ADC
22/03/2016
IE00BDCRKT87
USD
12.2041
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
A1H
07/09/2015
IE00BWXC8573
EUR
12.4239
0.29%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
Y
06/11/1991
IE0007357332
USD
310.8017
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
Y1H
07/01/2016
IE00BWXC8466
EUR
91.4958
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
Y2H
14/01/2015
IE00BQ5C1K91
GBP
100.0668
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
13/07/2016
IE00BDD8LJ77
GBP
101.3961
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
Y5H
21/09/2016
IE00BZB2KS70
SGD
100.6539
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
YD
18/03/2015
IE00BR17KH57
USD
94.0521
0.30%
18/01/2017
PineBridge Global Dynamic Asset Allocation Fund
Z
01/04/2016
IE00BDCRKV00
USD
106.7059
0.30%
18/01/2017
PineBridge Global Dynamic Markets Allocation Fund
U2
31/07/2015
IE00BYQR7J09
GBP
12.4416
0.34%
18/01/2017

Equity

Developed Markets
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Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge American Equity Fund
A
IE0034235303
Ireland
09/12/2003
PineBridge American Equity Fund
Y
IE0000018873
Ireland
05/06/1984
PineBridge Europe Equity Fund
A
IE0034235071
Ireland
09/12/2003
PineBridge Europe Equity Fund
L
IE0033528500
Ireland
01/01/1993
PineBridge Europe Equity Fund
Y
IE0000269104
Ireland
01/01/1993
PineBridge Europe Small Cap Equity Fund
A1
IE0030412666
Ireland
03/04/2001
PineBridge Europe Small Cap Equity Fund
Y
IE0000022883
Ireland
01/01/1993
PineBridge Europe Small Cap Equity Fund
Y1
IE0030354744
Ireland
03/04/2001
PineBridge Global Focus Equity Fund
A
IE0034235188
Ireland
09/12/2003
PineBridge Global Focus Equity Fund
L
IE0033528617
Ireland
07/01/1999
PineBridge Global Focus Equity Fund
Y
IE0004896431
Ireland
07/01/1999
PineBridge Japan New Horizon Equity Fund
A
IE0034234991
Ireland
09/12/2003
PineBridge Japan New Horizon Equity Fund
A3
IE00B0VPN591
Ireland
05/12/2005
PineBridge Japan New Horizon Equity Fund
Y
IE0003893017
Ireland
30/01/1998
PineBridge Japan New Horizon Equity Fund
Z
IE00BDCRKS70
Ireland
01/04/2016
PineBridge Japan Small & Mid Cap Equity Fund
A
IE00B0VPN609
Ireland
19/12/2005
PineBridge Japan Small & Mid Cap Equity Fund
C3
IE00B1B80X26
Ireland
01/08/2006
PineBridge Japan Small & Mid Cap Equity Fund
Y
IE00B0VPN716
Ireland
19/12/2005
PineBridge Japan Small & Mid Cap Equity Fund
Y3
IE00B1D7Y917
Ireland
28/09/2006
PineBridge Japan Small Cap Equity Fund
A3
IE0030417830
Ireland
02/04/2001
PineBridge Japan Small Cap Equity Fund
M
IE00BQRB1716
Ireland
24/09/2014
PineBridge Japan Small Cap Equity Fund
Y
IE0030395846
Ireland
01/01/1994
PineBridge Japan Small Cap Equity Fund
Y3
IE0030395952
Ireland
02/04/2001
PineBridge US Large Cap Research Enhanced Fund
A
IE00B1XK9C88
Ireland
15/05/2007
PineBridge US Large Cap Research Enhanced Fund
IE00BWXC8680
Ireland
25/06/2015
PineBridge US Large Cap Research Enhanced Fund
C
IE00BBHX5L44
Ireland
24/12/2013
PineBridge US Large Cap Research Enhanced Fund
Y
IE00B0JY6J37
Ireland
25/08/2005
PineBridge US Large Cap Research Enhanced Fund
YYD
IE00BSL7D283
Ireland
20/11/2014

Emerging Markets
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Show Less

Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge Asia ex Japan Equity Fund
A
IE0034224299
Ireland
09/12/2003
PineBridge Asia ex Japan Equity Fund
A1H
IE00BDCRKL02
Ireland
22/03/2016
PineBridge Asia ex Japan Equity Fund
IE00BDCRKK94
Ireland
22/03/2016
PineBridge Asia ex Japan Equity Fund
L
IE0033528492
Ireland
26/07/1991
PineBridge Asia ex Japan Equity Fund
R
IE00BDCRKM19
Ireland
22/03/2016
PineBridge Asia ex Japan Equity Fund
RD
IE00BDCRKN26
Ireland
22/03/2016
PineBridge Asia ex Japan Equity Fund
R1H
IE00BDCRKQ56
Ireland
22/03/2016
PineBridge Asia ex Japan Equity Fund
IE00BDCRKP40
Ireland
22/03/2016
PineBridge Asia ex Japan Equity Fund
Y
IE0049168572
Ireland
26/07/1991
PineBridge Asia ex Japan Small Cap Equity Fund
A
IE00B12V2V27
Ireland
19/04/2006
PineBridge Asia ex Japan Small Cap Equity Fund
A5
IE00BYTNYN87
Ireland
12/10/2016
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BYQNZ168
Ireland
15/10/2015
PineBridge Asia ex Japan Small Cap Equity Fund
Y
IE0003895277
Ireland
01/09/1994
PineBridge Asia ex Japan Small Cap Equity Fund
YD
IE00BZ4T5R96
Ireland
11/08/2016
PineBridge Asia ex Japan Small Cap Equity Fund
Y2
IE00BZ4T5248
Ireland
17/08/2016
PineBridge Asia ex Japan Small Cap Equity Fund
Y3
IE00B1D7YC43
Ireland
30/11/2015
PineBridge Emerging Europe Equity Fund
A
IE00B12V2T05
Ireland
19/04/2006
PineBridge Emerging Europe Equity Fund
Y
IE0003893678
Ireland
01/09/1994
PineBridge Global Emerging Markets Focus Equity Fund
A
IE00B0JY6N72
Ireland
01/09/2005
PineBridge Global Emerging Markets Focus Equity Fund
Y
IE0004897173
Ireland
07/01/1999
PineBridge Greater China Equity Fund
A
IE0032431581
Ireland
18/12/2002
PineBridge Greater China Equity Fund
Y
IE00B0JY6K42
Ireland
01/09/2005
PineBridge India Equity Fund
A
IE00B0JY6M65
Ireland
12/09/2005
PineBridge India Equity Fund
IE00B7N09G41
Ireland
28/02/2013
PineBridge India Equity Fund
R
IE00BQ8NQF94
Ireland
28/10/2014
PineBridge India Equity Fund
RD
IE00BQ8NQH19
Ireland
13/11/2014
PineBridge India Equity Fund
R1
IE00BQ8NQG02
Ireland
30/11/2015
PineBridge India Equity Fund
R2D
IE00BWV6B745
Ireland
09/06/2015
PineBridge India Equity Fund
YD
IE00BQ8NQD70
Ireland
19/11/2014
PineBridge India Equity Fund
Y3
IE00B1D7YD59
Ireland
28/09/2006
PineBridge India Equity Fund
Y
IE00B0JY6L58
Ireland
12/09/2005
PineBridge India Equity Fund
Z
IE00BDCRKR63
Ireland
04/04/2016
PineBridge Latin America Equity Fund
A
IE00B1B80R65
Ireland
01/08/2006
PineBridge Latin America Equity Fund
Y
IE0008548988
Ireland
01/01/1993
PineBridge Latin America Small & Mid Cap Equity Fund
A
IE00B1RM6L88
Ireland
05/03/2007
PineBridge Latin America Small & Mid Cap Equity Fund
Y
IE00B1RM6K71
Ireland
05/03/2007

Fixed Income

Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge Asia Pacific Investment Grade Bond Fund
X
IE00BZ0P4J69
Ireland
21/07/2015
PineBridge Global Bond Fund
A
IE0031295045
Ireland
31/12/2001
PineBridge Global Bond Fund
Y
IE0000268916
Ireland
01/01/1993
PineBridge Global Emerging Markets Bond Fund
A
IE00B12V2W34
Ireland
19/04/2006
PineBridge Global Emerging Markets Bond Fund
AD
IE00B2N6FH07
Ireland
19/12/2007
PineBridge Global Emerging Markets Bond Fund
IE00B56F1X34
Ireland
09/09/2011
PineBridge Global Emerging Markets Bond Fund
Y
IE0000376446
Ireland
15/04/1994
PineBridge Global Emerging Markets Corporate Bond Fund
A
IE00B3RZC249
Ireland
02/12/2010
PineBridge Global Emerging Markets Corporate Bond Fund
Y
IE00B4WZGG84
Ireland
02/12/2010
PineBridge Global Emerging Markets Local Currency Bond Fund
A
IE00B3QK8V11
Ireland
19/11/2009
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
IE00B4V0LQ94
Ireland
21/07/2010
PineBridge Global Emerging Markets Local Currency Bond Fund
IE00B86KDP59
Ireland
02/04/2013
PineBridge Global Emerging Markets Local Currency Bond Fund
IE00BQ8NQJ33
Ireland
22/10/2014
PineBridge Global Emerging Markets Local Currency Bond Fund
JD
IE00B297W873
Ireland
06/11/2007
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
IE00B1L2RP52
Ireland
29/11/2006
PineBridge Global Emerging Markets Local Currency Bond Fund
Z
IE00BD9F8463
Ireland
22/07/2016
PineBridge Strategic Bond Fund
A
IE00B2N6FJ21
Ireland
19/12/2007
PineBridge Strategic Bond Fund
AD
IE00B63RC147
Ireland
31/08/2010
PineBridge Strategic Bond Fund
IE00B8L7RR19
Ireland
06/03/2013
PineBridge Strategic Bond Fund
M
IE00BQRB1609
Ireland
23/09/2014
PineBridge Strategic Bond Fund
YD
IE00B179D857
Ireland
01/06/2006
PineBridge USD Investment Grade Credit Fund
A
IE00BD82R525
Ireland
17/10/2016
PineBridge USD Investment Grade Credit Fund
Y
IE00BD82R632
Ireland
17/10/2016
PineBridge USD Investment Grade Credit Fund
X
IE00BYX4TB00
Ireland
17/10/2016
PineBridge USD Investment Grade Credit Fund
YD
IE00BZ1BKV76
Ireland
01/12/2016

Multi-Asset

Fund Name
Share Class
ISIN
Fact Sheet
KIID
Domicile
Inception Date
PineBridge Asia Balanced Fund
L
IE0003895053
Ireland
02/01/1998
PineBridge Global Dynamic Asset Allocation Fund
A
IE0034235295
Ireland
09/12/2003
PineBridge Global Dynamic Asset Allocation Fund
AA
IE00BYXW3230
Ireland
17/11/2015
PineBridge Global Dynamic Asset Allocation Fund
ADC
IE00BDCRKT87
Ireland
22/03/2016
PineBridge Global Dynamic Asset Allocation Fund
A1H
IE00BWXC8573
Ireland
07/09/2015
PineBridge Global Dynamic Asset Allocation Fund
Y
IE0007357332
Ireland
06/11/1991
PineBridge Global Dynamic Asset Allocation Fund
Y1H
IE00BWXC8466
Ireland
07/01/2016
PineBridge Global Dynamic Asset Allocation Fund
Y2H
IE00BQ5C1K91
Ireland
14/01/2015
PineBridge Global Dynamic Asset Allocation Fund
IE00BDD8LJ77
Ireland
13/07/2016
PineBridge Global Dynamic Asset Allocation Fund
Y5H
IE00BZB2KS70
Ireland
21/09/2016
PineBridge Global Dynamic Asset Allocation Fund
YD
IE00BR17KH57
Ireland
18/03/2015
PineBridge Global Dynamic Asset Allocation Fund
Z
IE00BDCRKV00
Ireland
01/04/2016
PineBridge Global Dynamic Markets Allocation Fund
U2
IE00BYQR7J09
Ireland
31/07/2015