Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
PineBridge Asia Dynamic Asset Alloc... IE0003895053 |
thesaurierend USD |
PineBridge Inv. (IE) | 614,7816 01.11.2024 |
+1,71% | +18,75% | -5,06% | +18,10% | 1,86 8,42% |
||
PineBridge Asia ex Japan Equity Fun... IE0034224299 |
thesaurierend USD |
PineBridge Inv. (IE) | 35,6908 01.11.2024 |
+2,67% | +18,53% | -27,90% | +1,36% | 1,03 15,01% |
||
PineBridge Asia ex Japan Equity Fun... IE0033528492 |
thesaurierend USD |
PineBridge Inv. (IE) | 553,8997 01.11.2024 |
+2,82% | +19,18% | -26,67% | +4,24% | 1,07 15,01% |
||
PineBridge Asia ex Japan Equity Fun... IE0049168572 |
thesaurierend USD |
PineBridge Inv. (IE) | 585,2913 01.11.2024 |
+2,88% | +19,48% | -26,12% | +5,59% | 1,09 15,01% |
||
PineBridge Asia ex Japan Small Cap ... IE00B12V2V27 |
thesaurierend USD |
PineBridge Inv. (IE) | 36,3202 01.11.2024 |
+1,20% | +15,10% | -15,90% | +18,45% | 0,92 13,15% |
||
PineBridge Asia ex Japan Small Cap ... IE00BYTNYN87 |
thesaurierend SGD |
PineBridge Inv. (IE) | 17,5727 01.11.2024 |
+0,24% | +11,25% | -17,54% | - | 0,66 12,46% |
||
PineBridge Asia ex Japan Small Cap ... IE00BZ4T6329 |
thesaurierend USD |
PineBridge Inv. (IE) | 19,6934 01.11.2024 |
+1,44% | +16,15% | -13,60% | +23,90% | 1,00 13,15% |
||
PineBridge Asia ex Japan Small Cap ... IE00BZ4T5V33 |
ausschüttend GBP |
PineBridge Inv. (IE) | 16,0183 01.11.2024 |
+1,21% | +15,25% | -16,83% | +15,74% | 0,93 13,11% |
||
PineBridge Asia ex Japan Small Cap ... IE00BKTX2142 |
thesaurierend USD |
PineBridge Inv. (IE) | 13,8154 01.11.2024 |
+1,47% | +16,32% | -13,20% | - | 1,01 13,15% |
||
PineBridge Asia ex Japan Small Cap ... IE0003895277 |
thesaurierend USD |
PineBridge Inv. (IE) | 838,8425 01.11.2024 |
+1,41% | +16,03% | -13,85% | +23,37% | 0,99 13,15% |
||
PineBridge Asia ex Japan Small Cap ... IE00BZ4T5L35 |
thesaurierend EUR |
PineBridge Inv. (IE) | 126,2082 01.11.2024 |
+0,97% | +13,91% | -19,84% | +10,78% | 0,83 13,11% |
||
PineBridge Asia ex Japan Small Cap ... IE00BZ4T5248 |
thesaurierend GBP |
PineBridge Inv. (IE) | 155,2601 01.11.2024 |
+0,70% | +9,34% | -8,81% | +23,97% | 0,52 12,07% |
||
PineBridge Asia ex Japan Small Cap ... IE00BZ4T5J13 |
ausschüttend GBP |
PineBridge Inv. (IE) | 133,9935 01.11.2024 |
+1,19% | +15,21% | -16,96% | +15,28% | 0,93 13,12% |
||
PineBridge Asia Pacific Investment ... IE0002YQDKG0 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,3673 01.11.2024 |
+1,46% | +12,69% | - | - | 2,54 3,79% |
||
PineBridge Asia Pacific Investment ... IE000JEYVQ33 |
ausschüttend USD |
PineBridge Inv. (IE) | 13,1266 01.11.2024 |
+1,63% | +13,43% | - | - | 2,74 3,79% |
||
PineBridge Asia Pacific Investment ... IE00029U4B03 |
ausschüttend SGD |
PineBridge Inv. (IE) | 13,0523 01.11.2024 |
+1,15% | +11,56% | - | - | 2,26 3,76% |
||
PineBridge Asia Pacific Investment ... IE000YOH60E2 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,4441 01.11.2024 |
+1,71% | +13,77% | - | - | 2,83 3,79% |
||
PineBridge Asia Pacific Investment ... IE000XHWWA49 |
thesaurierend USD |
PineBridge Inv. (IE) | 13,6992 01.11.2024 |
+1,55% | +13,09% | - | - | 2,65 3,79% |
||
PineBridge Asia Pacific Investment ... IE000NEV2MB0 |
ausschüttend SGD |
PineBridge Inv. (IE) | 12,7773 01.11.2024 |
+1,00% | +10,89% | - | - | 2,08 3,77% |
||
PineBridge Asia Pacific Investment ... IE000QRPJG20 |
ausschüttend USD |
PineBridge Inv. (IE) | 13,0873 01.11.2024 |
+1,55% | +13,09% | - | - | 2,65 3,79% |
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