58,351 to 58,375 from 75,873 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQ5C1K91 | PineBridge Global Dynamic Asset Allocati | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 117.61 | +6.95% | Jul 25, 2024 09:00:00.000 |
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| IE00BR17KH57 | PineBridge Global Dynamic Asset Allocati | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 113.02 | -3.07% | Apr 17, 2023 09:00:00.000 |
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| IE00BWXC8466 | PineBridge Global Dynamic Asset Allocati | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.63 | - | Jul 25, 2024 09:00:00.000 |
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| IE0004897173 | PineBridge Global Emerging Markets Focus | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 480.49 | +5.73% | Jul 25, 2024 09:00:00.000 |
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| IE00B0JY6N72 | PineBridge Global Emerging Markets Focus | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.14 | +4.89% | Jul 25, 2024 09:00:00.000 |
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| IE0004896431 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 399.01 | +18.52% | Jul 25, 2024 09:00:00.000 |
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| IE0033528617 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | - | 0.00% | - | 348.59 | +18.22% | Jul 25, 2024 09:00:00.000 |
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| IE0034235188 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 1,000.00 | 5.00% | - | 49.40 | +17.57% | Jul 25, 2024 09:00:00.000 |
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| IE00BZ4T6W15 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 2,229.92 | +19.71% | Jul 25, 2024 09:00:00.000 |
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| IE0032431581 | PineBridge Greater China Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 40.27 | +5.33% | Jul 25, 2024 09:00:00.000 |
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| IE00B0JY6M65 | PineBridge India Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 93.80 | +26.43% | Jul 25, 2024 09:00:00.000 |
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| IE00B0JY6L58 | PineBridge India Equity Fund - Y USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 872.57 | +27.44% | Jul 25, 2024 09:00:00.000 |
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| IE00B1D7YD59 | PineBridge India Equity Fund Unit Class | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 5,557.18 | +39.57% | Jul 25, 2024 09:00:00.000 |
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| IE00B7N09G41 | PineBridge India Equity Fund Unit Class | SGD | Equity Fund | 1,000.00 | 5.00% | - | 47.71 | +28.13% | Jul 25, 2024 09:00:00.000 |
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| IE00BQ8NQD70 | PineBridge India Equity Fund Unit Class | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 185.93 | +27.44% | Jul 25, 2024 09:00:00.000 |
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| IE00B0VPN609 | PineBridge Japan Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.58 | +17.13% | Jul 25, 2024 09:00:00.000 |
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| IE00B0VPN716 | PineBridge Japan Equity Fund - Y USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 209.63 | +18.09% | Jul 25, 2024 09:00:00.000 |
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| IE0030395846 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 79.22 | -7.10% | Jul 25, 2024 09:00:00.000 |
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| IE0030395952 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 9,714.67 | +1.54% | Jul 25, 2024 09:00:00.000 |
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| IE0030417830 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000.00 | 5.00% | - | 7,970.77 | +0.73% | Jul 25, 2024 09:00:00.000 |
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| IE00BFN4FJ73 | PineBridge Japan Small Cap Equity Fund U | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 95.42 | +5.26% | Jul 25, 2024 09:00:00.000 |
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| IE00BF50X004 | PineBridge Japan Small Cap Equity Fund U | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.59 | -4.21% | Jul 25, 2024 09:00:00.000 |
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| IE0008548988 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 552.53 | -12.31% | Jul 25, 2024 09:00:00.000 |
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| IE00B1B80R65 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.11 | -13.01% | Jul 25, 2024 09:00:00.000 |
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| IE00B0JY6J37 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 517.23 | +20.84% | Jul 25, 2024 09:00:00.000 |