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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IE0034235071 | PineBridge Europe Research Enhanced Equi | USD | Equity Fund | 1,000.00 | 5.00% | - | 26.07 | +1.70% | Jan 17, 2025 09:00:00.000 |
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IE0033528500 | PineBridge Europe Research Enhanced Equi | USD | Equity Fund | - | 0.00% | - | 382.11 | +1.95% | Jan 17, 2025 09:00:00.000 |
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IE0000022883 | PineBridge Europe Small Cap Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,070.70 | -4.34% | Jan 17, 2025 09:00:00.000 |
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IE0030412666 | PineBridge Europe Small Cap Equity Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 31.24 | +0.21% | Jan 17, 2025 09:00:00.000 |
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IE0030354744 | PineBridge Europe Small Cap Equity Fund | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,033.80 | +1.01% | Jan 17, 2025 09:00:00.000 |
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IE0031295045 | PineBridge Global Bond Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 21.37 | +1.08% | Jan 17, 2025 09:00:00.000 |
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IE0000268916 | PineBridge Global Bond Fund - Y USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 305.24 | +2.09% | Jan 17, 2025 09:00:00.000 |
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IE00BKLF9K66 | PineBridge Global Bond Fund Unit Class X | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 854.56 | -1.89% | Jan 17, 2025 09:00:00.000 |
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IE0007357332 | PineBridge Global Dynamic Asset Allocati | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 421.06 | +9.15% | Jan 17, 2025 09:00:00.000 |
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IE00BQ5C1K91 | PineBridge Global Dynamic Asset Allocati | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 122.26 | +8.60% | Jan 17, 2025 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% | - | 108.01 | +7.14% | Jan 17, 2025 09:00:00.000 |
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IE0004897173 | PineBridge Global Emerging Markets Focus | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 478.78 | +8.02% | Jan 17, 2025 09:00:00.000 |
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IE00B0JY6N72 | PineBridge Global Emerging Markets Focus | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.98 | +7.16% | Jan 17, 2025 09:00:00.000 |
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IE0004896431 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 432.60 | +22.58% | Jan 17, 2025 09:00:00.000 |
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IE0033528617 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | - | 5.00% | - | 397.14 | +22.28% | Jan 17, 2025 09:00:00.000 |
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IE0034235188 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 1,000.00 | 5.00% | - | 53.35 | +21.61% | Jan 17, 2025 09:00:00.000 |
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IE00BZ4T6W15 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 2,420.33 | +23.81% | Jan 17, 2025 09:00:00.000 |
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IE0032431581 | PineBridge Greater China Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 44.15 | +29.52% | Jan 20, 2025 09:00:00.000 |
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IE00B0JY6M65 | PineBridge India Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 87.17 | +4.15% | Jan 20, 2025 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% | - | 814.11 | +4.99% | Jan 20, 2025 09:00:00.000 |
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IE00B1D7YD59 | PineBridge India Equity Fund Unit Class | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 5,325.04 | +10.70% | Jan 20, 2025 09:00:00.000 |
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IE00B7N09G41 | PineBridge India Equity Fund Unit Class | SGD | Equity Fund | 1,000.00 | 5.00% | - | 45.15 | +6.25% | Jan 20, 2025 09:00:00.000 |
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IE00BQ8NQD70 | PineBridge India Equity Fund Unit Class | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 171.30 | +4.99% | Jan 20, 2025 09:00:00.000 |
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IE00B0VPN609 | PineBridge Japan Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.81 | +10.87% | Jan 20, 2025 09:00:00.000 |