72,076 to 72,100 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0VPN716 | PineBridge Japan Equity Fund - Y USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 276.31 | +29.01% | Mar 16, 2026 09:00:00.000 |
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| IE00BGPKTV00 | PineBridge Japan Equity Fund - Z USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,987.09 | - | Mar 16, 2026 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% | - | 102.04 | +27.63% | Mar 16, 2026 09:00:00.000 |
|
| IE0030395952 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 13,041.10 | +37.68% | Mar 16, 2026 09:00:00.000 |
|
| IE0030417830 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000.00 | 5.00% | - | 10,560.43 | +36.58% | Mar 16, 2026 09:00:00.000 |
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| IE00BQRB1716 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.83 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BZ13ZP21 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.28 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BF7TQK61 | PineBridge Japan Small Cap Equity Fund U | SEK | Equity Fund | 10,000.00 | 5.00% | - | 14.36 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BF50X004 | PineBridge Japan Small Cap Equity Fund U | EUR | Equity Fund | 1,000.00 | 0.00% | - | 11.57 | +21.84% | Mar 16, 2026 09:00:00.000 |
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| IE00BJJNFZ20 | PineBridge Japan Small Cap Equity Fund U | GBP | Equity Fund | 1,000.00 | 0.00% | - | 13.63 | - | Mar 16, 2026 09:00:00.000 |
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| IE0008548988 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 770.74 | +49.61% | Mar 13, 2026 09:00:00.000 |
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| IE00B1B80R65 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.05 | +48.42% | Mar 13, 2026 09:00:00.000 |
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| IE00B0JY6J37 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 633.57 | +17.55% | Mar 13, 2026 09:00:00.000 |
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| IE00B1XK9C88 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000.00 | 5.00% | - | 57.24 | +16.97% | Mar 13, 2026 09:00:00.000 |
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| IE00BWXC8680 | PineBridge US Large Cap Research Enhance | SGD | Equity Fund | 1,000.00 | 5.00% | - | 35.44 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BKDWB100 | PineBridge US Large Cap Research Enhance | SGD | Equity Fund | 1,000.00 | 5.00% | - | 17.13 | - | Mar 13, 2026 09:00:00.000 |
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| IE0000018873 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 478.93 | +20.52% | Mar 13, 2026 09:00:00.000 |
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| IE0034235303 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000.00 | 5.00% | - | 70.69 | +18.45% | Mar 13, 2026 09:00:00.000 |
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| IE00BMXTVH15 | PineBridge USD High Yield Bond Fund Unit | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,287.88 | - | Mar 13, 2026 09:00:00.000 |
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| IE000I2AJ750 | PineBridge USD High Yield Bond Fund Unit | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.81 | +3.21% | Mar 13, 2026 09:00:00.000 |
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| IE00BD82R525 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.82 | +4.30% | Mar 13, 2026 09:00:00.000 |
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| IE00BD82R632 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.94 | +5.03% | Mar 13, 2026 09:00:00.000 |
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| IE000KQDEFC4 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 85.00 | +5.19% | Mar 13, 2026 09:00:00.000 |
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| LU2261172618 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | +27.99% | - | |
| LU2261172709 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | +28.75% | - |