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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PineBridge Asia ex Japan Equity RD Inc IE00BDCRKN26
	PineBridge Asia ex Japan Equity Y IE0049168572 Q
	PineBridge Asia exJapan SmCap Eq A IE00B12V2V27
	PineBridge Asia exJapan SmCap Eq A12 IE00BFWXDT17
	PineBridge Asia exJapan SmCap Eq A5 IE00BYTNYN87
	PineBridge Asia exJapan SmCap Eq A5CP IE00BYQNZ168
	PineBridge Asia exJapan SmCap Eq R1Cap IE00BYV1N889
	PineBridge Asia exJapan SmCap Eq R1H IE00BZ4T6Q54
	PineBridge Asia exJapan SmCap Eq R2HD IE00BZ4T5V33
	PineBridge Asia exJapan SmCap Eq RCap IE00BZ4T6329
1 .. 4939 4940 4941 4942 4943 .. 5434
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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