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
26.5932
0.01%
16/02/2017
PineBridge American Equity Fund
Y
05/06/1984
IE0000018873
USD
166.3555
0.01%
16/02/2017
PineBridge Europe Equity Fund
A
09/12/2003
IE0034235071
USD
19.9191
0.81%
16/02/2017
PineBridge Europe Equity Fund
L
01/01/1993
IE0033528500
USD
282.9257
0.81%
16/02/2017
PineBridge Europe Equity Fund
Y
01/01/1993
IE0000269104
USD
293.1900
0.82%
16/02/2017
PineBridge Europe Small Cap Equity Fund
A1
03/04/2001
IE0030412666
EUR
28.5281
-0.48%
16/02/2017
PineBridge Europe Small Cap Equity Fund
Y
01/01/1993
IE0000022883
USD
950.9263
0.44%
16/02/2017
PineBridge Europe Small Cap Equity Fund
Y1
03/04/2001
IE0030354744
EUR
886.2031
-0.47%
16/02/2017
PineBridge Global Focus Equity Fund
A
09/12/2003
IE0034235188
USD
22.7544
0.10%
16/02/2017
PineBridge Global Focus Equity Fund
L
07/01/1999
IE0033528617
USD
167.0617
0.10%
16/02/2017
PineBridge Global Focus Equity Fund
Y
07/01/1999
IE0004896431
USD
173.1874
0.10%
16/02/2017
PineBridge Japan New Horizon Equity Fund
A
09/12/2003
IE0034234991
USD
13.0184
0.37%
16/02/2017
PineBridge Japan New Horizon Equity Fund
A3
05/12/2005
IE00B0VPN591
JPY
943.1346
-0.10%
16/02/2017
PineBridge Japan New Horizon Equity Fund
Y
30/01/1998
IE0003893017
USD
128.2466
0.37%
16/02/2017
PineBridge Japan New Horizon Equity Fund
Z
01/04/2016
IE00BDCRKS70
USD
113.9157
0.37%
16/02/2017
PineBridge Japan Small & Mid Cap Equity Fund
A
19/12/2005
IE00B0VPN609
USD
15.2677
0.24%
16/02/2017
PineBridge Japan Small & Mid Cap Equity Fund
C3
01/08/2006
IE00B1B80X26
JPY
1864.0986
-0.22%
16/02/2017
PineBridge Japan Small & Mid Cap Equity Fund
Y
19/12/2005
IE00B0VPN716
USD
133.5152
0.25%
16/02/2017
PineBridge Japan Small & Mid Cap Equity Fund
Y3
28/09/2006
IE00B1D7Y917
JPY
2077.9770
-0.22%
16/02/2017
PineBridge Japan Small Cap Equity Fund
A3
02/04/2001
IE0030417830
JPY
5819.7292
-0.18%
16/02/2017
PineBridge Japan Small Cap Equity Fund
M
24/09/2014
IE00BQRB1716
USD
15.3998
0.28%
16/02/2017
PineBridge Japan Small Cap Equity Fund
Y
01/01/1994
IE0030395846
USD
73.0777
0.28%
16/02/2017
PineBridge Japan Small Cap Equity Fund
Y3
02/04/2001
IE0030395952
JPY
6682.1486
-0.18%
16/02/2017
PineBridge US Large Cap Research Enhanced Fund
A
15/05/2007
IE00B1XK9C88
USD
21.0991
-0.06%
16/02/2017
PineBridge US Large Cap Research Enhanced Fund
25/06/2015
IE00BWXC8680
SGD
14.4345
-0.41%
16/02/2017
PineBridge US Large Cap Research Enhanced Fund
C
24/12/2013
IE00BBHX5L44
USD
16.2883
-0.06%
16/02/2017
PineBridge US Large Cap Research Enhanced Fund
Y
25/08/2005
IE00B0JY6J37
USD
223.0178
-0.06%
16/02/2017
PineBridge US Large Cap Research Enhanced Fund
YYD
20/11/2014
IE00BSL7D283
USD
112.9813
-0.06%
16/02/2017

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
30.7332
0.29%
16/02/2017
PineBridge Asia ex Japan Equity Fund
A1H
22/03/2016
IE00BDCRKL02
EUR
13.3653
0.27%
16/02/2017
PineBridge Asia ex Japan Equity Fund
22/03/2016
IE00BDCRKK94
GBP
13.3507
0.28%
16/02/2017
PineBridge Asia ex Japan Equity Fund
L
26/07/1991
IE0033528492
USD
456.8633
0.29%
16/02/2017
PineBridge Asia ex Japan Equity Fund
R
22/03/2016
IE00BDCRKM19
USD
13.7379
0.29%
16/02/2017
PineBridge Asia ex Japan Equity Fund
RD
22/03/2016
IE00BDCRKN26
USD
13.5268
0.29%
16/02/2017
PineBridge Asia ex Japan Equity Fund
R1H
22/03/2016
IE00BDCRKQ56
EUR
13.4939
0.28%
16/02/2017
PineBridge Asia ex Japan Equity Fund
22/03/2016
IE00BDCRKP40
GBP
13.3717
0.28%
16/02/2017
PineBridge Asia ex Japan Equity Fund
Y
26/07/1991
IE0049168572
USD
473.5491
0.29%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
A
19/04/2006
IE00B12V2V27
USD
25.8382
0.12%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
A5
12/10/2016
IE00BYTNYN87
SGD
13.3930
-0.06%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
15/10/2015
IE00BYQNZ168
SGD
14.3673
-0.06%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R
23/01/2017
IE00BZ4T6329
USD
13.0699
0.12%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1
23/01/2017
IE00BYV1N889
EUR
13.2336
-0.24%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
08/02/2017
IE00BZ4T6Q54
EUR
12.6642
0.11%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5V33
GBP
12.6651
0.11%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y
01/09/1994
IE0003895277
USD
561.0041
0.12%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
YD
11/08/2016
IE00BZ4T5R96
USD
103.7209
0.12%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y1H
08/02/2017
IE00BZ4T5L35
EUR
101.3145
0.11%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y2
17/08/2016
IE00BZ4T5248
GBP
107.2337
-0.15%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5J13
GBP
101.3040
0.12%
16/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y3
30/11/2015
IE00B1D7YC43
JPY
1725.3600
-0.34%
16/02/2017
PineBridge Emerging Europe Equity Fund
A
19/04/2006
IE00B12V2T05
USD
8.6408
0.44%
16/02/2017
PineBridge Emerging Europe Equity Fund
Y
01/09/1994
IE0003893678
USD
342.4928
0.44%
16/02/2017
PineBridge Global Emerging Markets Focus Equity Fund
A
01/09/2005
IE00B0JY6N72
USD
16.4474
0.11%
16/02/2017
PineBridge Global Emerging Markets Focus Equity Fund
Y
07/01/1999
IE0004897173
USD
352.254
0.11%
16/02/2017
PineBridge Greater China Equity Fund
A
18/12/2002
IE0032431581
USD
34.7137
0.04%
16/02/2017
PineBridge Greater China Equity Fund
Y
01/09/2005
IE00B0JY6K42
USD
187.3321
0.04%
16/02/2017
PineBridge India Equity Fund
A
12/09/2005
IE00B0JY6M65
USD
48.4231
1.07%
16/02/2017
PineBridge India Equity Fund
28/02/2013
IE00B7N09G41
SGD
25.4530
0.77%
16/02/2017
PineBridge India Equity Fund
R
28/10/2014
IE00BQ8NQF94
USD
15.3651
1.07%
16/02/2017
PineBridge India Equity Fund
RD
13/11/2014
IE00BQ8NQH19
USD
14.3917
1.07%
16/02/2017
PineBridge India Equity Fund
R1
30/11/2015
IE00BQ8NQG02
EUR
14.1104
0.37%
16/02/2017
PineBridge India Equity Fund
R2D
09/06/2015
IE00BWV6B745
GBP
17.3238
0.52%
16/02/2017
PineBridge India Equity Fund
YD
19/11/2014
IE00BQ8NQD70
USD
109.2673
1.07%
16/02/2017
PineBridge India Equity Fund
Y3
28/09/2006
IE00B1D7YD59
JPY
2013.3219
0.28%
16/02/2017
PineBridge India Equity Fund
Y
12/09/2005
IE00B0JY6L58
USD
424.4873
1.07%
16/02/2017
PineBridge India Equity Fund
Z
04/04/2016
IE00BDCRKR63
USD
109.8903
1.08%
16/02/2017
PineBridge Latin America Equity Fund
A
01/08/2006
IE00B1B80R65
USD
13.6369
-0.50%
16/02/2017
PineBridge Latin America Equity Fund
Y
01/01/1993
IE0008548988
USD
541.6829
-0.50%
16/02/2017
PineBridge Latin America Small & Mid Cap Equity Fund
A
05/03/2007
IE00B1RM6L88
USD
10.7909
0.04%
16/02/2017
PineBridge Latin America Small & Mid Cap Equity Fund
Y
05/03/2007
IE00B1RM6K71
USD
93.7181
0.04%
16/02/2017

Fixed Income

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Pacific Investment Grade Bond Fund
A
08/02/2017
IE00BYXSFV48
USD
12.4969
-0.16%
16/02/2017
PineBridge Asia Pacific Investment Grade Bond Fund
A5D
08/02/2017
IE00BYXSFW54
SGD
12.4988
-0.33%
16/02/2017
PineBridge Asia Pacific Investment Grade Bond Fund
Y
08/02/2017
IE00BYXSFX61
USD
99.9847
-0.16%
16/02/2017
PineBridge Asia Pacific Investment Grade Bond Fund
X
21/07/2015
IE00BZ0P4J69
USD
105.6766
-0.15%
16/02/2017
PineBridge Global Bond Fund
A
31/12/2001
IE0031295045
USD
20.9456
0.34%
16/02/2017
PineBridge Global Bond Fund
Y
01/01/1993
IE0000268916
USD
276.3575
0.34%
16/02/2017
PineBridge Global Emerging Markets Bond Fund
A
19/04/2006
IE00B12V2W34
USD
17.4214
0.09%
16/02/2017
PineBridge Global Emerging Markets Bond Fund
AD
19/12/2007
IE00B2N6FH07
USD
9.0934
0.09%
16/02/2017
PineBridge Global Emerging Markets Bond Fund
09/09/2011
IE00B56F1X34
AUD
9.1170
0.10%
16/02/2017
PineBridge Global Emerging Markets Bond Fund
Y
15/04/1994
IE0000376446
USD
233.4930
0.09%
16/02/2017
PineBridge Global Emerging Markets Corporate Bond Fund
A
02/12/2010
IE00B3RZC249
USD
14.9489
0.11%
16/02/2017
PineBridge Global Emerging Markets Corporate Bond Fund
Y
02/12/2010
IE00B4WZGG84
USD
125.6898
0.12%
16/02/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
A
19/11/2009
IE00B3QK8V11
USD
12.6344
0.08%
16/02/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
21/07/2010
IE00B4V0LQ94
USD
7.4643
0.08%
16/02/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
02/04/2013
IE00B86KDP59
AUD
7.6004
0.09%
16/02/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
22/10/2014
IE00BQ8NQJ33
ZAR
112.4023
0.14%
16/02/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
JD
06/11/2007
IE00B297W873
USD
49.2269
0.09%
16/02/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
29/11/2006
IE00B1L2RP52
USD
119.6051
0.09%
16/02/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
Z
22/07/2016
IE00BD9F8463
USD
102.0389
0.09%
16/02/2017
PineBridge Strategic Bond Fund
A
19/12/2007
IE00B2N6FJ21
USD
18.2294
0.11%
16/02/2017
PineBridge Strategic Bond Fund
AD
31/08/2010
IE00B63RC147
USD
10.8055
0.11%
16/02/2017
PineBridge Strategic Bond Fund
06/03/2013
IE00B8L7RR19
SGD
10.5111
0.10%
16/02/2017
PineBridge Strategic Bond Fund
M
23/09/2014
IE00BQRB1609
USD
13.1053
0.11%
16/02/2017
PineBridge Strategic Bond Fund
YD
01/06/2006
IE00B179D857
USD
89.992
0.11%
16/02/2017
PineBridge USD Investment Grade Credit Fund
A
17/10/2016
IE00BD82R525
USD
12.1771
0.34%
16/02/2017
PineBridge USD Investment Grade Credit Fund
Y
17/10/2016
IE00BD82R632
USD
97.6626
0.35%
16/02/2017
PineBridge USD Investment Grade Credit Fund
X
17/10/2016
IE00BYX4TB00
USD
97.7985
0.35%
16/02/2017
PineBridge USD Investment Grade Credit Fund
YD
01/12/2016
IE00BZ1BKV76
USD
101.6103
0.35%
16/02/2017

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Balanced Fund
L
02/01/1998
IE0003895053
USD
452.9683
0.15%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
A
09/12/2003
IE0034235295
USD
20.1297
0.07%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
AA
17/11/2015
IE00BYXW3230
USD
12.4354
0.07%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
ADC
22/03/2016
IE00BDCRKT87
USD
12.4819
0.07%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
A1H
07/09/2015
IE00BWXC8573
EUR
12.7636
0.04%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
Y
06/11/1991
IE0007357332
USD
319.9547
0.07%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
Y1H
07/01/2016
IE00BWXC8466
EUR
94.0755
0.04%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
Y2H
14/01/2015
IE00BQ5C1K91
GBP
102.9457
0.06%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
13/07/2016
IE00BDD8LJ77
GBP
104.3134
0.06%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
Y5H
21/09/2016
IE00BZB2KS70
SGD
103.5841
0.06%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
YD
18/03/2015
IE00BR17KH57
USD
96.8219
0.07%
16/02/2017
PineBridge Global Dynamic Asset Allocation Fund
Z
01/04/2016
IE00BDCRKV00
USD
109.9137
0.07%
16/02/2017
PineBridge Global Dynamic Markets Allocation Fund
U2
31/07/2015
IE00BYQR7J09
GBP
12.7532
-0.12%
16/02/2017

Equity

Developed Markets
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Show Less

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
Show More
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
R
IE00BZ4T6329
Ireland
23/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1
IE00BYV1N889
Ireland
23/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
IE00BZ4T6Q54
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BZ4T5V33
Ireland
08/02/2017
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
Y1H
IE00BZ4T5L35
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y2
IE00BZ4T5248
Ireland
17/08/2016
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BZ4T5J13
Ireland
08/02/2017
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
A
IE00BYXSFV48
Ireland
08/02/2017
PineBridge Asia Pacific Investment Grade Bond Fund
A5D
IE00BYXSFW54
Ireland
08/02/2017
PineBridge Asia Pacific Investment Grade Bond Fund
Y
IE00BYXSFX61
Ireland
08/02/2017
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