| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000NEV2MB0 | PineBridge Asia Pacific Investment Grade | SGD | Fixed interest funds | 100,000.00 | 0.00% | - | 12.15 | -0.66% | Aug 07, 2026 09:00:00.000 |
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| IE000SCMGGK4 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 12.78 | +2.08% | Aug 07, 2026 09:00:00.000 |
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| IE000JEYVQ33 | PineBridge Asia Pacific Investment Grade | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.29 | +2.38% | Aug 07, 2026 09:00:00.000 |
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| IE0003BMXU49 | PineBridge Asia Pacific Investment Grade | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 14.00 | +0.87% | Aug 07, 2026 09:00:00.000 |
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| IE000EEOXTO6 | PineBridge Asia Pacific Investment Grade | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 17.20 | +2.72% | Aug 07, 2026 09:00:00.000 |
|
| IE000C8H5WJ4 | PineBridge Asia Pacific Investment Grade | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 14.00 | +0.87% | Aug 07, 2026 09:00:00.000 |
|
| IE000V48PUB9 | PineBridge Asia Pacific Investment Grade | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.58 | -1.79% | Aug 07, 2026 09:00:00.000 |
|
| IE000G4M4PY8 | PineBridge Asia Pacific Investment Grade | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.72 | - | Aug 07, 2026 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% | - | 923.91 | +10.24% | Aug 07, 2026 09:00:00.000 |
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| IE0007QDQ399 | PineBridge Asian High Yield Total Return | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.72 | +5.85% | Aug 07, 2026 09:00:00.000 |
|
| IE000Y0RHE49 | PineBridge Asian High Yield Total Return | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,434.16 | +10.46% | Aug 07, 2026 09:00:00.000 |
|
| IE000ETWL9C7 | PineBridge Asian High Yield Total Return | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.00 | +9.74% | Aug 07, 2026 09:00:00.000 |
|
| IE000JDORGM0 | PineBridge Asian High Yield Total Return | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 18.21 | +8.83% | Aug 07, 2026 09:00:00.000 |
|
| IE000RF9B0H7 | PineBridge Asian High Yield Total Return | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.97 | +7.63% | Aug 07, 2026 09:00:00.000 |
|
| IE0002F3SX78 | PineBridge Asian High Yield Total Return | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.13 | +7.63% | Aug 07, 2026 09:00:00.000 |
|
| IE0000269104 | PineBridge Europe Research Enhanced Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 632.36 | +26.04% | Aug 06, 2026 09:00:00.000 |
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| IE0034235071 | PineBridge Europe Research Enhanced Equi | USD | Equity Fund | 1,000.00 | 5.00% | - | 39.50 | +24.85% | Aug 06, 2026 09:00:00.000 |
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| IE0033528500 | PineBridge Europe Research Enhanced Equi | USD | Equity Fund | - | 0.00% | - | 581.22 | +25.16% | Aug 06, 2026 09:00:00.000 |
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| IE0000022883 | PineBridge Europe Small Cap Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,451.15 | +12.45% | Aug 06, 2026 09:00:00.000 |
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| IE0030412666 | PineBridge Europe Small Cap Equity Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 37.34 | +12.44% | Aug 06, 2026 09:00:00.000 |
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| IE0030354744 | PineBridge Europe Small Cap Equity Fund | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,251.62 | +13.37% | Aug 06, 2026 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% | - | 22.07 | +0.22% | Aug 06, 2026 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% | - | 320.16 | +1.22% | Aug 06, 2026 09:00:00.000 |
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| IE0007357332 | PineBridge Global Dynamic Asset Allocati | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 506.68 | +14.24% | Aug 06, 2026 09:00:00.000 |
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| IE0034235295 | PineBridge Global Dynamic Asset Allocati | USD | Mixed funds | 1,000.00 | 5.00% | - | 28.86 | +13.05% | Aug 06, 2026 09:00:00.000 |

