Mar 2024
|
Pinebridge Global Funds - Pinebridge India Equity
|
890,510
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,135,510
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,036,645
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
729,081
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
689,081
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
689,081
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
708,927
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
649,081
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
771,453
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
649,081
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,097,285
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
819,081
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,438,638
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
819,081
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,494,360
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 12, 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
819,081
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 12, 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,494,360
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,089,428
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,089,428
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
872,162
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,089,428
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
699,676
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
828,626
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
750,465
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|