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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,235.708 | -1.49% | 164.1B | 07/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,780.637 | +1.19% | 13.18B | 07/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.21 | +1.29% | 18.26M | 07/05 | ||
Fundsmith Equity T Acc | 0P0000. | 6.9646 | +1.29% | 4.15B | 07/05 | ||
Fundsmith Equity T Inc | 0P0000. | 6.33 | +1.29% | 267.02M | 07/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 98.09 | -0.02% | 1.77B | 07/05 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.20 | +0.28% | 2.22B | 07/05 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.34 | +0.09% | 1.3B | 07/05 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.52 | -0.07% | 3.46B | 07/05 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.96 | +0.17% | 908.57M | 07/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | +0.22% | 75.89B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.21% | 75.89B | 07/05 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.713 | +0.27% | 20.89B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.630 | +0.32% | 15.04B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.800 | +0.34% | 15.04B | 07/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,235.708 | -1.49% | 164.1B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | +0.22% | 75.89B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.21% | 75.89B | 07/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,780.637 | +1.19% | 13.18B | 07/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.21 | +1.29% | 18.26M | 07/05 |