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 |
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IE0033528492 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | - | 0.00% | - | 532.29 | +7.87% | Jan 20, 2025 09:00:00.000 |
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IE0003895277 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 808.47 | +2.63% | Jan 20, 2025 09:00:00.000 |
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IE00B12V2V27 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000.00 | 5.00% | - | 34.95 | +1.81% | Jan 20, 2025 09:00:00.000 |
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IE00BYTNYN87 | PineBridge Asia ex Japan Small Cap Equit | SGD | Equity Fund | 1,000.00 | 5.00% | - | 17.42 | +3.52% | Jan 20, 2025 09:00:00.000 |
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IE00BZ4T5J13 | PineBridge Asia ex Japan Small Cap Equit | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 128.99 | +2.05% | Jan 20, 2025 09:00:00.000 |
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IE00BZ4T5L35 | PineBridge Asia ex Japan Small Cap Equit | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 121.14 | +0.84% | Jan 20, 2025 09:00:00.000 |
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IE00BZ4T5248 | PineBridge Asia ex Japan Small Cap Equit | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 158.02 | +6.65% | Jan 20, 2025 09:00:00.000 |
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IE00BZ4T6329 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.98 | +2.74% | Jan 20, 2025 09:00:00.000 |
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IE00BZ4T5V33 | PineBridge Asia ex Japan Small Cap Equit | GBP | Equity Fund | - | 0.00% | - | 15.39 | +2.08% | Jan 20, 2025 09:00:00.000 |
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IE00BKTX2142 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 20,000,000.00 | 0.00% | - | 13.32 | +2.89% | Jan 20, 2025 09:00:00.000 |
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IE00BZ0P4J69 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.35 | +5.85% | Jan 20, 2025 09:00:00.000 |
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IE00BLDGHD33 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.23 | +5.42% | Jan 20, 2025 09:00:00.000 |
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IE000YOH60E2 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 12.27 | +5.74% | Jan 20, 2025 09:00:00.000 |
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IE0002YQDKG0 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.13 | +4.74% | Jan 20, 2025 09:00:00.000 |
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IE00029U4B03 | PineBridge Asia Pacific Investment Grade | SGD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9.13 | +3.75% | Jan 20, 2025 09:00:00.000 |
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IE000XHWWA49 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 13.63 | +5.12% | Jan 20, 2025 09:00:00.000 |
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IE000QRPJG20 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 12.91 | +5.10% | Jan 20, 2025 09:00:00.000 |
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IE000NEV2MB0 | PineBridge Asia Pacific Investment Grade | SGD | Fixed interest funds | 100,000.00 | 0.00% | - | 12.56 | +3.11% | Jan 20, 2025 09:00:00.000 |
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IE000SCMGGK4 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 13.03 | +5.13% | Jan 20, 2025 09:00:00.000 |
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IE000JEYVQ33 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.60 | +5.42% | Jan 20, 2025 09:00:00.000 |
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IE00BMTD1B10 | PineBridge Asian High Yield Total Return | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 862.83 | +9.17% | Jan 20, 2025 09:00:00.000 |
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IE000ETWL9C7 | PineBridge Asian High Yield Total Return | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.62 | +8.67% | Jan 20, 2025 09:00:00.000 |
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IE000JDORGM0 | PineBridge Asian High Yield Total Return | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.85 | +7.90% | Jan 20, 2025 09:00:00.000 |
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IE000RF9B0H7 | PineBridge Asian High Yield Total Return | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 98.11 | +6.89% | Jan 20, 2025 09:00:00.000 |
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IE0000269104 | PineBridge Europe Research Enhanced Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 411.26 | +2.67% | Jan 17, 2025 09:00:00.000 |