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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,473.153 | +0.92% | 94.9B | 17/02 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,069.051 | +0.27% | 5.1B | 17/02 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.08 | 0.04% | 4.23M | 17/02 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.8765 | +0.04% | 3.05B | 17/02 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.22 | 0.04% | 178.6M | 17/02 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 101.53 | -3.53% | 2.3B | 17/02 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.14 | -0.83% | 2.17B | 17/02 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 26.25 | -1.61% | 1.25B | 17/02 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 15.25 | -1.36% | 2.1B | 17/02 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.08 | -4.25% | 727.7M | 17/02 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | +0.21% | 91.88B | 17/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.810 | +0.10% | 91.88B | 17/02 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 95.358 | +0.08% | 24.93B | 17/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.100 | +0.23% | 13.04B | 17/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.140 | +0.26% | 13.04B | 17/02 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,473.153 | +0.92% | 94.9B | 17/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | +0.21% | 91.88B | 17/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.810 | +0.10% | 91.88B | 17/02 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,069.051 | +0.27% | 5.1B | 17/02 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.08 | 0.04% | 4.23M | 17/02 |