73,801 to 73,825 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQ8NQG02 | PineBridge India Equity Fund Unit Class | EUR | Equity Fund | 1,000.00 | 0.00% | - | 25.98 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BQ8NQH19 | PineBridge India Equity Fund Unit Class | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.30 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BYTNYM70 | PineBridge India Equity Fund Unit Class | SGD | Equity Fund | 1,000.00 | 5.00% | - | 19.41 | - | Dec 16, 2025 09:00:00.000 |
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| IE00B0VPN609 | PineBridge Japan Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 28.29 | +19.86% | Dec 16, 2025 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% | - | 265.55 | +20.82% | Dec 16, 2025 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% | - | 1,904.92 | - | Dec 16, 2025 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% | - | 91.76 | +18.40% | Dec 16, 2025 09:00:00.000 |
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| IE0030395952 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 11,406.19 | +19.45% | Dec 16, 2025 09:00:00.000 |
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| IE0030417830 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000.00 | 5.00% | - | 9,254.91 | +18.50% | Dec 16, 2025 09:00:00.000 |
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| IE00BQRB1716 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.85 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BZ13ZP21 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.97 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BF7TQK61 | PineBridge Japan Small Cap Equity Fund U | SEK | Equity Fund | 10,000.00 | 5.00% | - | 12.62 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BF50X004 | PineBridge Japan Small Cap Equity Fund U | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.10 | +6.49% | Dec 16, 2025 09:00:00.000 |
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| IE00BJJNFZ20 | PineBridge Japan Small Cap Equity Fund U | GBP | Equity Fund | 1,000.00 | 0.00% | - | 12.13 | - | Dec 16, 2025 09:00:00.000 |
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| IE0008548988 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 710.60 | +41.71% | Dec 16, 2025 09:00:00.000 |
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| IE00B1B80R65 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.67 | +40.58% | Dec 16, 2025 09:00:00.000 |
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| IE00B0JY6J37 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 654.06 | +10.57% | Dec 16, 2025 09:00:00.000 |
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| IE00B1XK9C88 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000.00 | 5.00% | - | 59.16 | +10.02% | Dec 16, 2025 09:00:00.000 |
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| IE00BWXC8680 | PineBridge US Large Cap Research Enhance | SGD | Equity Fund | 1,000.00 | 5.00% | - | 36.80 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BKDWB100 | PineBridge US Large Cap Research Enhance | SGD | Equity Fund | 1,000.00 | 5.00% | - | 17.33 | - | Dec 16, 2025 09:00:00.000 |
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| IE0000018873 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 491.38 | +11.99% | Dec 16, 2025 09:00:00.000 |
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| IE0034235303 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000.00 | 5.00% | - | 72.69 | +10.93% | Dec 16, 2025 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% | - | 1,281.91 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BMXYTR28 | PineBridge USD High Yield Bond Fund Unit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.55 | - | Dec 16, 2025 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% | - | 8.60 | +2.91% | Dec 16, 2025 09:00:00.000 |