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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,114.245 | +0.07% | 97.93B | 20/03 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 12,852.414 | -3.55% | 5.24B | 19/03 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.60 | -0.89% | 3.83M | 20/03 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.3448 | -0.89% | 2.73B | 20/03 | ||
| Fundsmith Equity T Inc | 0P0000. | 5.74 | -0.89% | 161.9M | 20/03 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 112.47 | -0.12% | 2.56B | 20/03 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.88 | +0.91% | 2.23B | 20/03 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 30.09 | +0.33% | 1.42B | 20/03 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 17.52 | -0.06% | 2.15B | 20/03 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 7.10 | +0.28% | 788.21M | 20/03 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.160 | -0.97% | 96.42B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | -0.94% | 96.42B | 20/03 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.517 | -0.63% | 24.1B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.670 | -0.86% | 13.65B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.360 | -0.89% | 13.65B | 20/03 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,114.245 | +0.07% | 97.93B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.160 | -0.97% | 96.42B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | -0.94% | 96.42B | 20/03 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 12,852.414 | -3.55% | 5.24B | 19/03 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.60 | -0.89% | 3.83M | 20/03 |