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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,615.070 | -1.77% | 98.88B | 08/01 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 11,956.177 | +0.12% | 5.02B | 08/01 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.36 | -0.06% | 17.53B | 08/01 | ||
| Fundsmith Equity T Acc | 0P0000. | 7.1958 | -0.06% | 17.53B | 08/01 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.51 | -0.06% | 17.53B | 08/01 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 98.78 | -0.74% | 2.3B | 07/01 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.97 | +0.87% | 2B | 08/01 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 25.25 | -0.32% | 1.22B | 08/01 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 14.79 | -0.34% | 1.98B | 08/01 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.04 | -0.66% | 716.56M | 07/01 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | +0.11% | 89.5B | 08/01 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.750 | +0.10% | 89.5B | 08/01 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.238 | -0.09% | 24.91B | 08/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.960 | +0.08% | 13.47B | 07/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.890 | -0.04% | 13.47B | 07/01 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,615.070 | -1.77% | 98.88B | 08/01 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | +0.11% | 89.5B | 08/01 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.750 | +0.10% | 89.5B | 08/01 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 11,956.177 | +0.12% | 5.02B | 08/01 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.36 | -0.06% | 17.53B | 08/01 |