| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000GG9MU96 | PineBridge Global Focus Equity Fund Unit | GBP | Equity Fund | 1,000.00 | 0.00% | - | 15.16 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00088BFIL2 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 111.75 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000TI24YD7 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.00 | +12.67% | Dec 16, 2025 09:00:00.000 |
|
| IE000RPLVF12 | PineBridge Global Focus Equity Fund Unit | GBP | Equity Fund | 1,000.00 | 0.00% | - | 16.22 | +14.71% | Dec 16, 2025 09:00:00.000 |
|
| IE000114A3A8 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.00 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000NKTJSX5 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.98 | - | Dec 16, 2025 09:00:00.000 |
|
| IE0001I3LD26 | PineBridge Global Focus Equity Fund Unit | GBP | Equity Fund | 1,000.00 | 0.00% | - | 16.86 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000H5WNLE5 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 15.29 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000TECZL12 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.70 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000X130AY7 | PineBridge Global Focus Equity Fund Unit | SGD | Equity Fund | 1,000.00 | 0.00% | - | 9.61 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000JENDKA7 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 13.82 | - | Dec 16, 2025 09:00:00.000 |
|
| IE0009YO0IM3 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 12.95 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000PEDG761 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.58 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00079MTJF9 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.83 | +1.71% | Dec 16, 2025 09:00:00.000 |
|
| IE000IJ9PFC3 | PineBridge Global Focus Equity Fund Unit | CHF | Equity Fund | 1,000.00 | 0.00% | - | 13.69 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000HO5N8W2 | PineBridge Global Focus Equity Fund Unit | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 15.50 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00066KYNB1 | PineBridge Global Focus Equity Fund Unit | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,034.98 | - | Dec 16, 2025 09:00:00.000 |
|
| IE0032431581 | PineBridge Greater China Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 56.67 | +27.96% | Dec 16, 2025 09:00:00.000 |
|
| IE00B0JY6M65 | PineBridge India Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 89.20 | -6.41% | Dec 16, 2025 09:00:00.000 |
|
| IE00BQ8NQF94 | PineBridge India Equity Fund - R USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 31.06 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00B0JY6L58 | PineBridge India Equity Fund - Y USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 839.14 | -5.66% | Dec 16, 2025 09:00:00.000 |
|
| IE00BDCRKR63 | PineBridge India Equity Fund - Z USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 145.28 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00B1D7YD59 | PineBridge India Equity Fund Unit Class | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 5,435.26 | -5.04% | Dec 16, 2025 09:00:00.000 |
|
| IE00B7N09G41 | PineBridge India Equity Fund Unit Class | SGD | Equity Fund | 1,000.00 | 5.00% | - | 43.79 | -10.31% | Dec 16, 2025 09:00:00.000 |
|
| IE00BQ8NQD70 | PineBridge India Equity Fund Unit Class | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 172.15 | -5.66% | Dec 16, 2025 09:00:00.000 |

