| 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 Dynamic Asset Alloc... IE0003895053 |
reinvestment USD |
PineBridge Inv. (IE) | 597.8429 2024-07-26 |
+2.72% | +8.59% | -12.41% | +17.60% | 0.56 8.73% |
||
| PineBridge Global Dynamic Asset All... IE0007357332 |
reinvestment USD |
PineBridge Inv. (IE) | 404.0534 2024-07-25 |
+5.19% | +6.16% | -8.41% | +16.57% | 0.33 7.55% |
||
| PineBridge Global Dynamic Asset All... IE00BWXC8466 |
reinvestment EUR |
PineBridge Inv. (IE) | 104.6287 2024-07-25 |
+4.71% | - | -10.38% | - | - 5.38% |
||
| PineBridge Global Dynamic Asset All... IE00BQ5C1K91 |
reinvestment GBP |
PineBridge Inv. (IE) | 117.6056 2024-07-25 |
+5.06% | +5.64% | -10.96% | - | 0.26 7.53% |
