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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.736 | +0.05% | 1.38B | 08/05 | ||
| PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 27.633 | +1.26% | 1B | 08/05 | ||
| PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 56.224 | -0.02% | 150.02M | 08/05 | ||
| PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 26.842 | -0.07% | 46.07M | 08/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.287 | +1.26% | 1.46B | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,323.979 | +1.69% | 164.1B | 08/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,817.074 | +0.37% | 13.18B | 08/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 36.560 | +0.05% | 1.38B | 08/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 841.079 | +0.05% | 1.38B | 08/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 47.825 | +0.07% | 1.1B | 08/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 365.336 | +0.07% | 1.1B | 08/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 385.653 | +0.07% | 1.1B | 08/05 | ||
| PineBridge Global Funds - India Equity Fund Y | 0P0000. | 818.908 | +1.08% | 1.08B | 08/05 | ||
| PineBridge Global Funds - India Equity Fund A | 0P0000. | 88.180 | +1.08% | 1.08B | 08/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 78.775 | -0.23% | 87.07M | 08/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 631.316 | -0.53% | 72.15M | 08/05 | ||
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 593.897 | -0.05% | 41.78M | 08/05 |