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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,551.667 | -0.71% | 94.9B | 27/02 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,783.834 | +1.90% | 5.1B | 27/02 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.16 | +0.74% | 4.25M | 27/02 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.9686 | +0.74% | 3.06B | 27/02 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.30 | +0.74% | 179.94M | 27/02 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 105.96 | +0.03% | 2.3B | 26/02 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.52 | +1.08% | 2.17B | 27/02 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 27.69 | +1.17% | 1.29B | 27/02 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 15.91 | -0.13% | 2.1B | 26/02 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.54 | -0.46% | 730.79M | 26/02 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | +0.11% | 91.88B | 27/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.780 | +0.10% | 91.88B | 27/02 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 95.823 | +0.20% | 24.93B | 27/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.150 | +0.15% | 13.04B | 27/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.220 | +0.13% | 13.04B | 27/02 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,551.667 | -0.71% | 94.9B | 27/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | +0.11% | 91.88B | 27/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.780 | +0.10% | 91.88B | 27/02 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,783.834 | +1.90% | 5.1B | 27/02 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.16 | +0.74% | 4.25M | 27/02 |