Mar 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,769,692
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
3,218,341
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
3,385,520
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
3,540,030
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
3,540,030
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,391,675
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,496,675
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,496,675
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,496,675
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,496,675
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
1,496,675
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
1,626,675
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
1,626,675
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
1,368,675
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
1,174,881
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Pine Bridge Global Funds-Pinebridge India Equity Fund
|
930,852
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|