| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Equity Fun... IE0034224299 |
reinvestment USD |
PineBridge Inv. (IE) | 34.2946 2024-07-26 |
-1.17% | +2.18% | -35.12% | +0.33% | -0.10 14.93% |
||
| PineBridge Asia ex Japan Equity Fun... IE0033528492 |
reinvestment USD |
PineBridge Inv. (IE) | 531.4429 2024-07-26 |
-1.04% | +2.75% | -34.02% | +3.19% | -0.06 14.93% |
||
| PineBridge Asia ex Japan Equity Fun... IE0049168572 |
reinvestment USD |
PineBridge Inv. (IE) | 561.1865 2024-07-26 |
-0.97% | +3.01% | -33.52% | +4.48% | -0.05 14.93% |
||
| PineBridge Asia ex Japan Small Cap ... IE00B12V2V27 |
reinvestment USD |
PineBridge Inv. (IE) | 35.4234 2024-07-26 |
-2.05% | +2.48% | -16.81% | +14.06% | -0.10 12.02% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BYTNYN87 |
reinvestment SGD |
PineBridge Inv. (IE) | 17.3762 2024-07-26 |
-3.29% | +3.70% | -17.94% | - | 0.00 10.69% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T6329 |
reinvestment USD |
PineBridge Inv. (IE) | 19.1610 2024-07-26 |
-1.83% | +3.41% | -14.52% | +19.31% | -0.02 12.02% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5V33 |
paying dividend GBP |
PineBridge Inv. (IE) | 15.6503 2024-07-26 |
-1.94% | +2.74% | -17.66% | +10.78% | -0.08 11.99% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BKTX2142 |
reinvestment USD |
PineBridge Inv. (IE) | 13.4365 2024-07-26 |
-1.79% | +3.57% | -14.14% | - | -0.01 12.02% |
||
| PineBridge Asia ex Japan Small Cap ... IE0003895277 |
reinvestment USD |
PineBridge Inv. (IE) | 816.3804 2024-07-26 |
-1.85% | +3.31% | -14.78% | +18.72% | -0.03 12.02% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5L35 |
reinvestment EUR |
PineBridge Inv. (IE) | 123.4058 2024-07-26 |
-2.26% | +1.40% | -20.58% | +6.39% | -0.19 11.99% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5248 |
reinvestment GBP |
PineBridge Inv. (IE) | 151.5316 2024-07-26 |
-4.52% | +3.55% | -8.89% | +14.76% | -0.01 11.08% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5J13 |
paying dividend GBP |
PineBridge Inv. (IE) | 130.6862 2024-07-26 |
-1.96% | +2.69% | -17.81% | +10.49% | -0.08 12% |
||
| PineBridge Europe Research Enhanced... IE0034235071 |
reinvestment USD |
PineBridge Inv. (IE) | 26.9667 2024-07-25 |
+3.22% | +5.46% | -0.83% | +22.97% | 0.14 12.49% |
||
| PineBridge Europe Research Enhanced... IE0033528500 |
reinvestment USD |
PineBridge Inv. (IE) | 394.7835 2024-07-25 |
+3.28% | +5.72% | -0.10% | +25.06% | 0.16 12.49% |
||
| PineBridge Europe Research Enhanced... IE0000269104 |
reinvestment USD |
PineBridge Inv. (IE) | 423.4526 2024-07-25 |
+3.46% | +6.47% | +2.03% | +28.66% | 0.22 12.49% |
||
| PineBridge Europe Small Cap Equity ... IE0030412666 |
reinvestment EUR |
PineBridge Inv. (IE) | 32.4950 2024-07-25 |
+3.76% | -2.20% | -19.27% | +5.69% | -0.44 13.3% |
||
| PineBridge Europe Small Cap Equity ... IE0000022883 |
reinvestment USD |
PineBridge Inv. (IE) | 1,169.1656 2024-07-25 |
+5.35% | -3.10% | -24.00% | +7.00% | -0.40 16.91% |
||
| PineBridge Europe Small Cap Equity ... IE0030354744 |
reinvestment EUR |
PineBridge Inv. (IE) | 1,071.1786 2024-07-25 |
+3.96% | -1.41% | -17.29% | +9.99% | -0.38 13.3% |
||
| PineBridge Global Emerging Markets ... IE00B0JY6N72 |
reinvestment USD |
PineBridge Inv. (IE) | 21.1410 2024-07-25 |
+5.13% | +1.79% | -19.64% | +11.24% | -0.15 13.02% |
||
| PineBridge Global Emerging Markets ... IE0004897173 |
reinvestment USD |
PineBridge Inv. (IE) | 480.4895 2024-07-25 |
+5.34% | +2.61% | -17.70% | +15.77% | -0.08 13.02% |
