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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,172.774 | +0.44% | 97.93B | 05:00:00 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,041.105 | -0.44% | 5.24B | 05:00:00 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.76 | -0.12% | 3.96M | 05:00:00 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.5174 | -0.12% | 2.83B | 05:00:00 | ||
| Fundsmith Equity T Inc | 0P0000. | 5.89 | -0.12% | 167.35M | 05:00:00 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 114.09 | -0.79% | 2.56B | 13/03 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.74 | +0.46% | 2.23B | 13/03 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 30.32 | -0.10% | 1.44B | 13/03 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 17.68 | -0.17% | 2.15B | 13/03 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 7.18 | -0.14% | 797.98M | 13/03 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.230 | -0.22% | 96.42B | 13/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.550 | -0.21% | 96.42B | 13/03 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.950 | -0.18% | 24.08B | 13/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.780 | -0.23% | 13.65B | 13/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.560 | -0.27% | 13.65B | 13/03 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,172.774 | +0.44% | 97.93B | 05:00:00 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.230 | -0.22% | 96.42B | 13/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.550 | -0.21% | 96.42B | 13/03 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,041.105 | -0.44% | 5.24B | 05:00:00 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.76 | -0.12% | 3.96M | 05:00:00 |