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
26.7812
0.77%
28/03/2017
PineBridge American Equity Fund
Y
05/06/1984
IE0000018873
USD
167.6772
0.77%
28/03/2017
PineBridge Europe Equity Fund
A
09/12/2003
IE0034235071
USD
20.5122
0.62%
28/03/2017
PineBridge Europe Equity Fund
L
01/01/1993
IE0033528500
USD
291.5248
0.62%
28/03/2017
PineBridge Europe Equity Fund
Y
01/01/1993
IE0000269104
USD
302.1839
0.62%
28/03/2017
PineBridge Europe Small Cap Equity Fund
A1
03/04/2001
IE0030412666
EUR
29.6154
0.59%
28/03/2017
PineBridge Europe Small Cap Equity Fund
Y
01/01/1993
IE0000022883
USD
1006.2254
0.44%
28/03/2017
PineBridge Europe Small Cap Equity Fund
Y1
03/04/2001
IE0030354744
EUR
920.7821
0.59%
28/03/2017
PineBridge Global Focus Equity Fund
A
09/12/2003
IE0034235188
USD
23.1684
0.54%
28/03/2017
PineBridge Global Focus Equity Fund
L
07/01/1999
IE0033528617
USD
170.2039
0.54%
28/03/2017
PineBridge Global Focus Equity Fund
Y
07/01/1999
IE0004896431
USD
176.4931
0.54%
28/03/2017
PineBridge Japan New Horizon Equity Fund
A
09/12/2003
IE0034234991
USD
13.3217
0.91%
28/03/2017
PineBridge Japan New Horizon Equity Fund
A3
05/12/2005
IE00B0VPN591
JPY
937.6596
1.37%
28/03/2017
PineBridge Japan New Horizon Equity Fund
Y
30/01/1998
IE0003893017
USD
131.3507
0.91%
28/03/2017
PineBridge Japan New Horizon Equity Fund
Z
01/04/2016
IE00BDCRKS70
USD
116.8005
0.92%
28/03/2017
PineBridge Japan Small & Mid Cap Equity Fund
A
19/12/2005
IE00B0VPN609
USD
15.7881
1.05%
28/03/2017
PineBridge Japan Small & Mid Cap Equity Fund
C3
01/08/2006
IE00B1B80X26
JPY
1871.9322
1.51%
28/03/2017
PineBridge Japan Small & Mid Cap Equity Fund
Y
19/12/2005
IE00B0VPN716
USD
138.1884
1.05%
28/03/2017
PineBridge Japan Small & Mid Cap Equity Fund
Y3
28/09/2006
IE00B1D7Y917
JPY
2089.5588
1.52%
28/03/2017
PineBridge Japan Small Cap Equity Fund
A3
02/04/2001
IE0030417830
JPY
6019.7049
2.07%
28/03/2017
PineBridge Japan Small Cap Equity Fund
M
24/09/2014
IE00BQRB1716
USD
16.3918
1.60%
28/03/2017
PineBridge Japan Small Cap Equity Fund
Y
11/05/1992
IE0030395846
USD
77.8703
1.60%
28/03/2017
PineBridge Japan Small Cap Equity Fund
Y3
02/04/2001
IE0030395952
JPY
6917.9684
2.07%
28/03/2017
PineBridge US Large Cap Research Enhanced Fund
A
15/05/2007
IE00B1XK9C88
USD
21.281
0.73%
28/03/2017
PineBridge US Large Cap Research Enhanced Fund
25/06/2015
IE00BWXC8680
SGD
14.2952
0.64%
28/03/2017
PineBridge US Large Cap Research Enhanced Fund
Y
25/08/2005
IE00B0JY6J37
USD
225.0643
0.73%
28/03/2017
PineBridge US Large Cap Research Enhanced Fund
YYD
20/11/2014
IE00BSL7D283
USD
114.1201
0.73%
28/03/2017

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
31.9147
0.54%
28/03/2017
PineBridge Asia ex Japan Equity Fund
A1H
22/03/2016
IE00BDCRKL02
EUR
13.8524
0.53%
28/03/2017
PineBridge Asia ex Japan Equity Fund
22/03/2016
IE00BDCRKK94
GBP
13.8290
0.52%
28/03/2017
PineBridge Asia ex Japan Equity Fund
L
26/07/1991
IE0033528492
USD
474.7143
0.54%
28/03/2017
PineBridge Asia ex Japan Equity Fund
R
22/03/2016
IE00BDCRKM19
USD
14.2820
0.54%
28/03/2017
PineBridge Asia ex Japan Equity Fund
RD
22/03/2016
IE00BDCRKN26
USD
14.0417
0.54%
28/03/2017
PineBridge Asia ex Japan Equity Fund
R1H
22/03/2016
IE00BDCRKQ56
EUR
14.0018
0.53%
28/03/2017
PineBridge Asia ex Japan Equity Fund
22/03/2016
IE00BDCRKP40
GBP
13.8562
0.53%
28/03/2017
PineBridge Asia ex Japan Equity Fund
Y
26/07/1991
IE0049168572
USD
492.1871
0.54%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
A
19/04/2006
IE00B12V2V27
USD
26.5459
0.52%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
A5
12/10/2016
IE00BYTNYN87
SGD
13.5198
0.58%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
15/10/2015
IE00BYQNZ168
SGD
14.5093
0.58%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R
23/01/2017
IE00BZ4T6329
USD
13.4408
0.52%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1
23/01/2017
IE00BYV1N889
EUR
13.3058
0.58%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
08/02/2017
IE00BZ4T6Q54
EUR
13.0017
0.51%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5V33
GBP
13.0075
0.51%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y
01/09/1994
IE0003895277
USD
576.8647
0.52%
28/03/2017
PineBridge Asia ex Japan Small Cap Equity Fund
YD
11/08/2016
IE00BZ4T5R96
USD
105.3226
0.52%
28/03/2017
PineBridge Emerging Europe Equity Fund
A
19/04/2006
IE00B12V2T05
USD
8.4405
1.11%
28/03/2017
PineBridge Emerging Europe Equity Fund
Y
01/09/1994
IE0003893678
USD
334.8108
1.11%
28/03/2017
PineBridge Global Emerging Markets Focus Equity Fund
A
01/09/2005
IE00B0JY6N72
USD
16.9990
0.42%
28/03/2017
PineBridge Global Emerging Markets Focus Equity Fund
Y
07/01/1999
IE0004897173
USD
364.3867
0.42%
28/03/2017
PineBridge Greater China Equity Fund
A
18/12/2002
IE0032431581
USD
35.4723
0.47%
28/03/2017
PineBridge Greater China Equity Fund
Y
01/09/2005
IE00B0JY6K42
USD
191.5939
0.48%
28/03/2017
PineBridge India Equity Fund
A
12/09/2005
IE00B0JY6M65
USD
51.5406
0.62%
28/03/2017
PineBridge India Equity Fund
28/02/2013
IE00B7N09G41
SGD
26.6523
0.73%
28/03/2017
PineBridge India Equity Fund
R
28/10/2014
IE00BQ8NQF94
USD
16.3732
0.62%
28/03/2017
PineBridge India Equity Fund
RD
13/11/2014
IE00BQ8NQH19
USD
14.9641
0.62%
28/03/2017
PineBridge India Equity Fund
R1
30/11/2015
IE00BQ8NQG02
EUR
14.7307
0.74%
28/03/2017
PineBridge India Equity Fund
R2D
09/06/2015
IE00BWV6B745
GBP
17.9329
0.88%
28/03/2017
PineBridge India Equity Fund
YD
19/11/2014
IE00BQ8NQD70
USD
114.9933
0.62%
28/03/2017
PineBridge India Equity Fund
Y3
28/09/2006
IE00B1D7YD59
JPY
2086.8728
0.80%
28/03/2017
PineBridge India Equity Fund
Y
12/09/2005
IE00B0JY6L58
USD
452.2140
0.62%
28/03/2017
PineBridge India Equity Fund
Z
04/04/2016
IE00BDCRKR63
USD
117.1959
0.62%
28/03/2017
PineBridge Latin America Equity Fund
A
01/08/2006
IE00B1B80R65
USD
13.4357
0.48%
28/03/2017
PineBridge Latin America Equity Fund
Y
01/01/1993
IE0008548988
USD
534.162
0.48%
28/03/2017
PineBridge Latin America Small & Mid Cap Equity Fund
A
05/03/2007
IE00B1RM6L88
USD
10.8555
0.27%
28/03/2017
PineBridge Latin America Small & Mid Cap Equity Fund
Y
05/03/2007
IE00B1RM6K71
USD
94.3613
0.27%
28/03/2017

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
12.6328
0.29%
28/03/2017
PineBridge Asia Pacific Investment Grade Bond Fund
A5D
08/02/2017
IE00BYXSFW54
SGD
12.4110
0.35%
28/03/2017
PineBridge Asia Pacific Investment Grade Bond Fund
Y
08/02/2017
IE00BYXSFX61
USD
101.1163
0.29%
28/03/2017
PineBridge Asia Pacific Investment Grade Bond Fund
X
21/07/2015
IE00BZ0P4J69
USD
106.9171
0.29%
28/03/2017
PineBridge Global Bond Fund
A
31/12/2001
IE0031295045
USD
21.0501
-0.04%
28/03/2017
PineBridge Global Bond Fund
Y
01/01/1993
IE0000268916
USD
278.0408
-0.03%
28/03/2017
PineBridge Global Emerging Markets Bond Fund
A
19/04/2006
IE00B12V2W34
USD
17.6787
0.02%
28/03/2017
PineBridge Global Emerging Markets Bond Fund
AD
19/12/2007
IE00B2N6FH07
USD
9.1823
0.02%
28/03/2017
PineBridge Global Emerging Markets Bond Fund
09/09/2011
IE00B56F1X34
AUD
9.2004
0.02%
28/03/2017
PineBridge Global Emerging Markets Bond Fund
Y
15/04/1994
IE0000376446
USD
237.2145
0.02%
28/03/2017
PineBridge Global Emerging Markets Corporate Bond Fund
A
02/12/2010
IE00B3RZC249
USD
15.0819
0.07%
28/03/2017
PineBridge Global Emerging Markets Corporate Bond Fund
Y
02/12/2010
IE00B4WZGG84
USD
126.9197
0.08%
28/03/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
A
19/11/2009
IE00B3QK8V11
USD
12.9028
-0.22%
28/03/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
21/07/2010
IE00B4V0LQ94
USD
7.5871
-0.22%
28/03/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
02/04/2013
IE00B86KDP59
AUD
7.7113
-0.22%
28/03/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
22/10/2014
IE00BQ8NQJ33
ZAR
114.8099
-0.21%
28/03/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
JD
06/11/2007
IE00B297W873
USD
49.4348
-0.22%
28/03/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
29/11/2006
IE00B1L2RP52
USD
122.2789
-0.22%
28/03/2017
PineBridge Global Emerging Markets Local Currency Bond Fund
Z
22/07/2016
IE00BD9F8463
USD
104.4342
-0.22%
28/03/2017
PineBridge Strategic Bond Fund
A
19/12/2007
IE00B2N6FJ21
USD
18.2508
0.07%
28/03/2017
PineBridge Strategic Bond Fund
AD
31/08/2010
IE00B63RC147
USD
10.7822
0.07%
28/03/2017
PineBridge Strategic Bond Fund
06/03/2013
IE00B8L7RR19
SGD
10.4632
0.06%
28/03/2017
PineBridge Strategic Bond Fund
M
23/09/2014
IE00BQRB1609
USD
13.1189
0.07%
28/03/2017
PineBridge Strategic Bond Fund
YD
01/06/2006
IE00B179D857
USD
88.1594
0.07%
28/03/2017
PineBridge USD Investment Grade Credit Fund
A
17/10/2016
IE00BD82R525
USD
12.2205
-0.16%
28/03/2017
PineBridge USD Investment Grade Credit Fund
Y
17/10/2016
IE00BD82R632
USD
98.0997
-0.15%
28/03/2017
PineBridge USD Investment Grade Credit Fund
X
17/10/2016
IE00BYX4TB00
USD
98.2733
-0.15%
28/03/2017
PineBridge USD Investment Grade Credit Fund
YD
01/12/2016
IE00BZ1BKV76
USD
101.4618
-0.001541059
28/03/2017

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
Price
% Change
Price Date
PineBridge Asia Balanced Fund
L
02/01/1998
IE0003895053
USD
463.9990
0.38%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
A
09/12/2003
IE0034235295
USD
20.1141
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
AA
17/11/2015
IE00BYXW3230
USD
12.4265
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
ADC
22/03/2016
IE00BDCRKT87
USD
12.4021
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
A1H
07/09/2015
IE00BWXC8573
EUR
12.7363
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
Y
06/11/1991
IE0007357332
USD
320.0755
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
Y1H
07/01/2016
IE00BWXC8466
EUR
93.9737
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
Y2H
14/01/2015
IE00BQ5C1K91
GBP
102.8846
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
13/07/2016
IE00BDD8LJ77
GBP
103.7362
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
Y5H
21/09/2016
IE00BZB2KS70
SGD
103.5675
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
YD
18/03/2015
IE00BR17KH57
USD
96.6576
0.59%
28/03/2017
PineBridge Global Dynamic Asset Allocation Fund
Z
01/04/2016
IE00BDCRKV00
USD
110.0452
0.59%
28/03/2017
PineBridge Global Dynamic Markets Allocation Fund
U2
31/07/2015
IE00BYQR7J09
GBP
12.7763
0.63%
28/03/2017

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
11/05/1992
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
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 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