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 Jap.Sm.C.Eq.R US...
IE00BZ4T6329
reinvestment
USD
PineBridge Inv. (IE) 19.4856
4/15/2024
+2.94% +4.23% -11.89% +21.67% 0.03
11.86%
PineBridge Asia ex Japan Equity F.A...
IE0034224299
reinvestment
USD
PineBridge Inv. (IE) 33.8576
4/15/2024
+3.16% -1.63% -38.55% -3.53% -0.36
15.59%
PineBridge Asia ex Japan Equity F.L...
IE0033528492
reinvestment
USD
PineBridge Inv. (IE) 523.8512
4/15/2024
+3.30% -1.09% -37.50% -0.79% -0.32
15.59%
PineBridge Asia ex Japan Equity F.Y...
IE0049168572
reinvestment
USD
PineBridge Inv. (IE) 552.7768
4/15/2024
+3.37% -0.84% -37.03% +0.45% -0.30
15.59%
PineBridge Asia ex Japan Sm.C.Eq.A ...
IE00B12V2V27
reinvestment
USD
PineBridge Inv. (IE) 36.1159
4/15/2024
+2.71% +3.30% -14.24% +16.31% -0.05
11.86%
PineBridge Asia ex Japan Sm.C.Eq.A5...
IE00BYTNYN87
reinvestment
SGD
PineBridge Inv. (IE) 17.9495
4/15/2024
+4.82% +5.64% -12.65% - 0.17
10.32%
PineBridge Asia ex Japan Sm.C.Eq.R2...
IE00BZ4T5V33
paying dividend
GBP
PineBridge Inv. (IE) 15.9702
4/15/2024
+2.78% +3.36% -15.10% +12.18% -0.04
11.83%
PineBridge Asia ex Japan Sm.C.Eq.SR...
IE00BKTX2142
reinvestment
USD
PineBridge Inv. (IE) 13.6583
4/15/2024
+2.98% +4.39% -11.49% - 0.04
11.86%
PineBridge Asia ex Japan Sm.C.Eq.Y ...
IE0003895277
reinvestment
USD
PineBridge Inv. (IE) 830.4501
4/15/2024
+2.91% +4.13% -12.16% +21.06% 0.02
11.86%
PineBridge Asia ex Japan Sm.C.Eq.Y1...
IE00BZ4T5L35
reinvestment
EUR
PineBridge Inv. (IE) 126.1601
4/15/2024
+2.50% +2.02% -17.95% +8.04% -0.16
11.82%
PineBridge Asia ex Japan Sm.C.Eq.Y2...
IE00BZ4T5248
reinvestment
GBP
PineBridge Inv. (IE) 158.9509
4/15/2024
+5.17% +3.69% -2.94% +26.98% -0.02
11.1%
PineBridge Asia ex Japan SmC.Eq.Y2H...
IE00BZ4T5J13
paying dividend
GBP
PineBridge Inv. (IE) 133.1491
4/15/2024
+2.82% +3.31% -15.22% +12.04% -0.05
11.83%
PineBridge Europe Res.Enhanced Equ....
IE0034235071
reinvestment
USD
PineBridge Inv. (IE) 26.1525
4/15/2024
+1.76% +4.33% +0.27% +18.99% 0.03
12.69%
PineBridge Europe Res.Enhanced Equ....
IE0033528500
reinvestment
USD
PineBridge Inv. (IE) 382.6009
4/15/2024
+1.83% +4.59% +1.01% +21.11% 0.06
12.69%
PineBridge Europe Res.Enhanced Equ....
IE0000269104
reinvestment
USD
PineBridge Inv. (IE) 409.5929
4/15/2024
+2.00% +5.33% +3.16% +24.44% 0.11
12.69%
PineBridge Europe Small Cap.Eq.Fd. ...
IE0030412666
reinvestment
EUR
PineBridge Inv. (IE) 31.8088
4/15/2024
+2.36% -5.17% -12.37% +1.38% -0.70
13.04%
PineBridge Europe Small Cap.Eq.Fd. ...
IE0000022883
reinvestment
USD
PineBridge Inv. (IE) 1,117.9156
4/15/2024
-0.47% -6.94% -20.34% -0.87% -0.66
16.46%
PineBridge Europe Small Cap.Eq.Fd. ...
IE0030354744
reinvestment
EUR
PineBridge Inv. (IE) 1,046.2405
4/15/2024
+2.56% -4.41% -10.22% +5.51% -0.64
13.04%
PineBridge Gl.E.M.Foc.Eq.Fd.A
IE00B0JY6N72
reinvestment
USD
PineBridge Inv. (IE) 20.1050
4/15/2024
+1.21% +1.40% -24.26% +3.27% -0.20
12.38%
PineBridge Gl.E.M.Foc.Eq.Fd.Y
IE0004897173
reinvestment
USD
PineBridge Inv. (IE) 455.9354
4/15/2024
+1.41% +2.21% -22.43% +7.47% -0.14
12.38%