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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,586.230 | -0.42% | 138.42B | 31/12 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,672.103 | +1.78% | 5.91B | 30/12 | ||
Fundsmith Equity R Inc | 0P0000. | 6.29 | -0.39% | 15.52M | 31/12 | ||
Fundsmith Equity T Acc | 0P0000. | 7.0732 | -0.38% | 3.89B | 31/12 | ||
Fundsmith Equity T Inc | 0P0000. | 6.42 | -0.38% | 231.2M | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 86.16 | +0.05% | 561.04M | 31/12 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.64 | +0.45% | 2B | 31/12 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.56 | -0.04% | 1.04B | 31/12 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.15 | +0.08% | 2.06B | 31/12 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.62 | -0.18% | 779.77M | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.040 | 0% | 71.15B | 31/12 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.380 | 0.00% | 71.15B | 31/12 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.549 | -0.83% | 20.96B | 31/12 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.630 | 0.00% | 12.59B | 31/12 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.490 | 0% | 12.59B | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,586.230 | -0.42% | 138.42B | 31/12 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.040 | 0% | 71.15B | 31/12 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.380 | 0.00% | 71.15B | 31/12 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,672.103 | +1.78% | 5.91B | 30/12 | ||
Fundsmith Equity R Inc | 0P0000. | 6.29 | -0.39% | 15.52M | 31/12 |