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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Capital Security Fund UnHedged0P0001.12,419.000-0.32%68.53B19/06 
 PineBridge Capital Security Fund Hedged0P0001.7,869.000-0.03%53.47B19/06 
 PineBridge New Growth Country Bond Plus0P0000.4,018.000-0.27%5.53B19/06 
 PineBridge Japan Housing Finance Agency Bond Fund0P0000.9,040.000+0.24%2.67B19/06 
 PineBridge US Preferred Securities Fund0P0000.3,902.000-0.03%2.2B19/06 
 PineBridge World Government Bond Income Open Divid0P0000.6,987.000-0.36%1.5B19/06 
 PineBridge US Preferred Securities Fund UnHedged0P0000.7,761.000-0.28%1.11B19/06 
 PineBridge New Growth Country Bond Income Open0P0000.5,687.000-0.28%674M19/06 
 PineBridge World Government Bond Income Open Pensi0P0000.7,811.000-0.33%137M19/06 
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