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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,442.573 | +0.03% | 160.5B | 19/11 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,310.123 | -0.01% | 9.52B | 20/11 | ||
Fundsmith Equity R Inc | 0P0000. | 6.28 | +0.25% | 15.54M | 20/11 | ||
Fundsmith Equity T Acc | 0P0000. | 7.0667 | +0.25% | 3.92B | 20/11 | ||
Fundsmith Equity T Inc | 0P0000. | 6.42 | +0.25% | 231.81M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 87.54 | +0.69% | 565.02M | 20/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.65 | 0.00% | 2.08B | 20/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.55 | +0.62% | 1.05B | 20/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.14 | +0.54% | 2.08B | 20/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.65 | +0.36% | 806.44M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | -0.11% | 68.95B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | 0% | 68.95B | 20/11 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.135 | -0.12% | 20.97B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | -0.08% | 12.51B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.330 | -0.09% | 12.51B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,442.573 | +0.03% | 160.5B | 19/11 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | -0.11% | 68.95B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | 0% | 68.95B | 20/11 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,310.123 | -0.01% | 9.52B | 20/11 | ||
Fundsmith Equity R Inc | 0P0000. | 6.28 | +0.25% | 15.54M | 20/11 |