| 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) | 601.1704 2024-08-23 |
-0.80% | +14.40% | -9.21% | +21.78% | 1.22 8.93% |
||
| PineBridge Asia ex Japan Equity Fun... IE0034224299 |
reinvestment USD |
PineBridge Inv. (IE) | 34.4253 2024-08-23 |
-5.51% | +9.48% | -31.92% | +5.86% | 0.39 15.43% |
||
| PineBridge Asia ex Japan Equity Fun... IE0033528492 |
reinvestment USD |
PineBridge Inv. (IE) | 533.6941 2024-08-23 |
-5.38% | +10.09% | -30.76% | +8.87% | 0.42 15.43% |
||
| PineBridge Asia ex Japan Equity Fun... IE0049168572 |
reinvestment USD |
PineBridge Inv. (IE) | 563.6717 2024-08-23 |
-5.32% | +10.37% | -30.25% | +10.23% | 0.44 15.43% |
||
| PineBridge Asia ex Japan Small Cap ... IE00B12V2V27 |
reinvestment USD |
PineBridge Inv. (IE) | 35.9536 2024-08-23 |
-2.55% | +7.76% | -15.30% | +24.22% | 0.32 13.33% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BYTNYN87 |
reinvestment SGD |
PineBridge Inv. (IE) | 17.1688 2024-08-23 |
-5.63% | +3.86% | -18.63% | - | 0.03 12.43% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T6329 |
reinvestment USD |
PineBridge Inv. (IE) | 19.4612 2024-08-23 |
-2.32% | +8.74% | -12.98% | +29.94% | 0.39 13.33% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5V33 |
paying dividend GBP |
PineBridge Inv. (IE) | 15.8698 2024-08-23 |
-2.48% | +7.96% | -16.23% | +20.77% | 0.33 13.3% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BKTX2142 |
reinvestment USD |
PineBridge Inv. (IE) | 13.6486 2024-08-23 |
-2.28% | +8.90% | -12.58% | - | 0.40 13.33% |
||
| PineBridge Asia ex Japan Small Cap ... IE0003895277 |
reinvestment USD |
PineBridge Inv. (IE) | 829.1093 2024-08-23 |
-2.34% | +8.63% | -13.24% | +29.29% | 0.38 13.33% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5L35 |
reinvestment EUR |
PineBridge Inv. (IE) | 125.2045 2024-08-23 |
-2.73% | +6.68% | -19.16% | +15.93% | 0.24 13.29% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5248 |
reinvestment GBP |
PineBridge Inv. (IE) | 150.8446 2024-08-23 |
-5.28% | +5.58% | -9.73% | +20.26% | 0.16 12.4% |
||
| PineBridge Asia ex Japan Small Cap ... IE00BZ4T5J13 |
paying dividend GBP |
PineBridge Inv. (IE) | 132.6053 2024-08-23 |
-2.50% | +7.92% | -16.37% | +20.41% | 0.33 13.31% |
||
| PineBridge Asia Pacific Investment ... IE0002YQDKG0 |
paying dividend USD |
PineBridge Inv. (IE) | 12.4519 2024-08-23 |
+3.49% | +9.97% | - | - | 1.55 4.16% |
||
| PineBridge Asia Pacific Investment ... IE000JEYVQ33 |
paying dividend USD |
PineBridge Inv. (IE) | 13.1703 2024-08-23 |
+3.66% | +10.69% | - | - | 1.72 4.15% |
||
| PineBridge Asia Pacific Investment ... IE00029U4B03 |
paying dividend SGD |
PineBridge Inv. (IE) | 13.1754 2024-08-23 |
+3.24% | +8.95% | - | - | 1.31 4.13% |
||
| PineBridge Asia Pacific Investment ... IE000YOH60E2 |
paying dividend USD |
PineBridge Inv. (IE) | 12.5230 2024-08-23 |
+3.74% | +11.02% | - | - | 1.80 4.15% |
||
| PineBridge Asia Pacific Investment ... IE000XHWWA49 |
reinvestment USD |
PineBridge Inv. (IE) | 13.6577 2024-08-23 |
+3.58% | +10.35% | - | - | 1.64 4.15% |
||
| PineBridge Asia Pacific Investment ... IE000NEV2MB0 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.8712 2024-08-23 |
+3.09% | +8.29% | - | - | 1.15 4.14% |
||
| PineBridge Asia Pacific Investment ... IE000QRPJG20 |
paying dividend USD |
PineBridge Inv. (IE) | 13.1312 2024-08-23 |
+3.58% | +10.35% | - | - | 1.64 4.15% |
