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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,261.699 | -0.47% | 97.93B | 12/03 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,108.692 | -2.16% | 5.24B | 12/03 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.76 | -0.70% | 4M | 05:00:00 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.5251 | -0.70% | 2.86B | 05:00:00 | ||
| Fundsmith Equity T Inc | 0P0000. | 5.90 | -0.70% | 168.51M | 05:00:00 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 115.00 | +1.28% | 2.56B | 12/03 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.70 | +3.20% | 2.23B | 12/03 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 30.35 | +2.09% | 1.3B | 12/03 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 17.71 | +2.13% | 2.15B | 12/03 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 7.19 | +1.84% | 784.51M | 12/03 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.250 | -0.54% | 96.42B | 12/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.570 | -0.52% | 96.42B | 12/03 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.124 | -0.30% | 24.29B | 12/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.810 | -0.54% | 13.65B | 12/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.620 | -0.53% | 13.65B | 12/03 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,261.699 | -0.47% | 97.93B | 12/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.250 | -0.54% | 96.42B | 12/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.570 | -0.52% | 96.42B | 12/03 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,108.692 | -2.16% | 5.24B | 12/03 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.76 | -0.70% | 4M | 05:00:00 |