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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,439.111 | +0.95% | 164.1B | 30/04 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,718.038 | +1.62% | 13.18B | 30/04 | ||
Fundsmith Equity R Inc | 0P0000. | 6.21 | -0.01% | 18.23M | 30/04 | ||
Fundsmith Equity T Acc | 0P0000. | 6.9586 | -0.01% | 4.15B | 30/04 | ||
Fundsmith Equity T Inc | 0P0000. | 6.32 | -0.01% | 266.86M | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 97.00 | -1.72% | 1.77B | 30/04 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.23 | -1.09% | 2.17B | 30/04 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.11 | -1.62% | 1.23B | 30/04 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.36 | -1.84% | 3.61B | 30/04 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.88 | -1.51% | 912.79M | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | -0.33% | 60.58B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.300 | -0.43% | 60.58B | 30/04 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.576 | -0.31% | 20.62B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.480 | -0.24% | 11.98B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.560 | -0.24% | 11.98B | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,439.111 | +0.95% | 164.1B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | -0.33% | 60.58B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.300 | -0.43% | 60.58B | 30/04 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,718.038 | +1.62% | 13.18B | 30/04 | ||
Fundsmith Equity R Inc | 0P0000. | 6.21 | -0.01% | 18.23M | 30/04 |