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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,580.908 | +0.09% | 1.05B | 31/10 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,221.464 | -2.22% | 62.5M | 01/11 | ||
Fundsmith Equity R Inc | 0P0000. | 6.19 | +0.15% | 15.42M | 01/11 | ||
Fundsmith Equity T Acc | 0P0000. | 6.9592 | +0.16% | 3.87B | 01/11 | ||
Fundsmith Equity T Inc | 0P0000. | 6.32 | +0.16% | 228.89M | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 86.78 | -0.50% | 565.02M | 01/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.63 | +0.15% | 2.07B | 01/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.41 | 0% | 1.06B | 01/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.10 | -0.15% | 2.17B | 01/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.65 | 0.00% | 813.7M | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.050 | -0.11% | 66.47B | 01/11 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | -0.21% | 66.47B | 01/11 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.937 | -0.26% | 21.24B | 01/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.660 | 0% | 12.27B | 01/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.240 | -0.05% | 12.27B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,580.908 | +0.09% | 1.05B | 31/10 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.050 | -0.11% | 66.47B | 01/11 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | -0.21% | 66.47B | 01/11 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,221.464 | -2.22% | 62.5M | 01/11 | ||
Fundsmith Equity R Inc | 0P0000. | 6.19 | +0.15% | 15.42M | 01/11 |