73,526 to 73,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0030395952 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 14,326.84 | +30.48% | Aug 07, 2026 09:00:00.000 |
|
| IE0030417830 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000.00 | 5.00% | - | 11,564.78 | +29.44% | Aug 07, 2026 09:00:00.000 |
|
| IE00BQRB1716 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.87 | +20.41% | Aug 07, 2026 09:00:00.000 |
|
| IE00BZ13ZP21 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.63 | +20.17% | Aug 07, 2026 09:00:00.000 |
|
| IE00BF7TQK61 | PineBridge Japan Small Cap Equity Fund U | SEK | Equity Fund | 10,000.00 | 5.00% | - | 15.70 | +18.97% | Aug 07, 2026 09:00:00.000 |
|
| IE00BF50X004 | PineBridge Japan Small Cap Equity Fund U | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.71 | +23.47% | Aug 07, 2026 09:00:00.000 |
|
| IE00BJJNFZ20 | PineBridge Japan Small Cap Equity Fund U | GBP | Equity Fund | 1,000.00 | 0.00% | - | 14.86 | +20.66% | Aug 07, 2026 09:00:00.000 |
|
| IE0008548988 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 795.59 | +31.69% | Aug 06, 2026 09:00:00.000 |
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| IE00B1B80R65 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.57 | +30.64% | Aug 06, 2026 09:00:00.000 |
|
| IE00B0JY6J37 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 727.83 | +18.59% | Aug 06, 2026 09:00:00.000 |
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| IE00B1XK9C88 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000.00 | 5.00% | - | 65.63 | +18.00% | Aug 06, 2026 09:00:00.000 |
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| IE00BWXC8680 | PineBridge US Large Cap Research Enhance | SGD | Equity Fund | 1,000.00 | 5.00% | - | 40.65 | +17.70% | Aug 06, 2026 09:00:00.000 |
|
| IE00BKDWB100 | PineBridge US Large Cap Research Enhance | SGD | Equity Fund | 1,000.00 | 5.00% | - | 19.31 | +14.52% | Aug 06, 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% | - | 557.89 | +21.88% | Aug 06, 2026 09:00:00.000 |
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| IE0034235303 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000.00 | 5.00% | - | 82.03 | +20.72% | Aug 06, 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% | - | 1,320.86 | +4.86% | Aug 06, 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% | - | 8.87 | +1.14% | Aug 06, 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 | +1.11% | Aug 06, 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% | - | 126.26 | +1.82% | Aug 06, 2026 09:00:00.000 |
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| LU2261172618 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | +18.37% | - | |
| LU2261172709 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | +19.08% | - | |
| LU2261172451 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | +17.55% | - | |
| LU2261172535 | Piquemal Houghton Global Equities - clas | USD | Equity Fund | 5,000,000.00 | 0.00% | - | - | +18.13% | - | |
| LU2261173004 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2261172964 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | +18.60% | - |