73,501 to 73,525 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000H5WNLE5 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 15.84 | +6.94% | Aug 06, 2026 09:00:00.000 |
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| IE000TECZL12 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.72 | +11.92% | Aug 06, 2026 09:00:00.000 |
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| IE000X130AY7 | PineBridge Global Focus Equity Fund Unit | SGD | Equity Fund | 1,000.00 | 0.00% | - | 10.26 | +8.68% | Aug 06, 2026 09:00:00.000 |
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| IE000JENDKA7 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 15.00 | +12.15% | Aug 06, 2026 09:00:00.000 |
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| IE0009YO0IM3 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 14.01 | +12.26% | Aug 06, 2026 09:00:00.000 |
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| IE000PEDG761 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.24 | +9.36% | Aug 06, 2026 09:00:00.000 |
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| IE000IJ9PFC3 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 14.12 | +6.85% | Aug 06, 2026 09:00:00.000 |
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| IE000HO5N8W2 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 16.81 | +12.91% | Aug 06, 2026 09:00:00.000 |
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| IE0032431581 | PineBridge Greater China Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 67.82 | +25.33% | Aug 07, 2026 09:00:00.000 |
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| IE00B0JY6M65 | PineBridge India Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 86.05 | -5.36% | Aug 07, 2026 09:00:00.000 |
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| IE00BQ8NQF94 | PineBridge India Equity Fund - R USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 30.17 | -4.36% | Aug 07, 2026 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% | - | 813.71 | -4.60% | Aug 07, 2026 09:00:00.000 |
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| IE00BDCRKR63 | PineBridge India Equity Fund - Z USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 144.63 | -3.64% | Aug 07, 2026 09:00:00.000 |
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| IE00B1D7YD59 | PineBridge India Equity Fund Unit Class | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 5,389.83 | +2.52% | Aug 07, 2026 09:00:00.000 |
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| IE00B7N09G41 | PineBridge India Equity Fund Unit Class | SGD | Equity Fund | 1,000.00 | 5.00% | - | 42.06 | -5.26% | Aug 07, 2026 09:00:00.000 |
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| IE00BQ8NQD70 | PineBridge India Equity Fund Unit Class | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 164.76 | -4.60% | Aug 07, 2026 09:00:00.000 |
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| IE00BQ8NQG02 | PineBridge India Equity Fund Unit Class | EUR | Equity Fund | 1,000.00 | 0.00% | - | 25.75 | -3.16% | Aug 07, 2026 09:00:00.000 |
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| IE00BQ8NQH19 | PineBridge India Equity Fund Unit Class | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.83 | -4.36% | Aug 07, 2026 09:00:00.000 |
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| IE00BWV6B745 | PineBridge India Equity Fund Unit Class | GBP | Equity Fund | 1,000.00 | 0.00% | - | 29.91 | -2.96% | Aug 07, 2026 09:00:00.000 |
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| IE00BYTNYM70 | PineBridge India Equity Fund Unit Class | SGD | Equity Fund | 1,000.00 | 5.00% | - | 18.60 | -5.55% | Aug 07, 2026 09:00:00.000 |
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| IE00B0VPN609 | PineBridge Japan Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 31.54 | +19.28% | Aug 07, 2026 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% | - | 297.59 | +20.24% | Aug 07, 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% | - | 2,148.68 | +21.46% | Aug 07, 2026 09:00:00.000 |
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| IE00B1D7Y917 | PineBridge Japan Equity Fund Unit Class | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 2,546.51 | - | Aug 07, 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% | - | 112.76 | +21.05% | Aug 07, 2026 09:00:00.000 |