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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,314.876 | -0.30% | 175.68B | 16/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,693.949 | -0.83% | 13.49B | 16/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.40 | +0.63% | 17.99M | 16/05 | ||
Fundsmith Equity T Acc | 0P0000. | 7.1809 | +0.63% | 4.27B | 16/05 | ||
Fundsmith Equity T Inc | 0P0000. | 6.53 | +0.63% | 274.52M | 16/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 99.72 | +0.16% | 2.3B | 16/05 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.26 | +0.41% | 2.22B | 16/05 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.70 | +0.21% | 1.43B | 16/05 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.75 | +0.15% | 3.46B | 16/05 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.03 | 0% | 913.58M | 16/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.130 | -0.22% | 60.61B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.21% | 60.61B | 16/05 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.028 | -0.06% | 21.1B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | 0% | 12.01B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.900 | 0% | 12.01B | 16/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,314.876 | -0.30% | 175.68B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.130 | -0.22% | 60.61B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.21% | 60.61B | 16/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,693.949 | -0.83% | 13.49B | 16/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.40 | +0.63% | 17.99M | 16/05 |