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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,330.936 | +0.13% | 175.68B | 15/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,775.500 | -0.92% | 13.49B | 15/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.36 | -0.19% | 17.97M | 15/05 | ||
Fundsmith Equity T Acc | 0P0000. | 7.1358 | -0.19% | 4.25B | 15/05 | ||
Fundsmith Equity T Inc | 0P0000. | 6.49 | -0.19% | 273.3M | 15/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 99.56 | +0.75% | 2.3B | 15/05 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.23 | +0.70% | 2.22B | 15/05 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.65 | +0.77% | 1.38B | 15/05 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.73 | +0.96% | 3.46B | 15/05 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.03 | +0.84% | 910.17M | 15/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | +0.11% | 60.58B | 14/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | +0.11% | 60.58B | 14/05 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.545 | +0.06% | 20.96B | 14/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | 0% | 11.98B | 14/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.790 | 0.00% | 11.98B | 14/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,330.936 | +0.13% | 175.68B | 15/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | +0.11% | 60.58B | 14/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | +0.11% | 60.58B | 14/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,775.500 | -0.92% | 13.49B | 15/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.36 | -0.19% | 17.97M | 15/05 |