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United Kingdom - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Japanese Equity Opportunities I GBP0P0000.77.930+0.00%223.12B12/10 
 Pictet-Japanese Equity Opportunities P GBP0P0000.71.540+0.00%223.12B12/10 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,023.907+0.00%124.01B12/10 
 Tokio Marine Japanese Equity Focus Fund F0P0000.238.350+0.00%102.41B12/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,393.212+0.00%95.2B12/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.43-0.77%5.04B12/10 
 Fidelity Series Commodity StrategyFCSSX5.04-0.40%4.17B12/10 
 Credit Suisse Commodity Return Strat ICRSOX4.91-0.41%2.96B12/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.23-1.74%2.84B12/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.89-0.37%2.69B12/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.860+0.00%48.77B12/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.270+0.00%48.77B12/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.770+0.00%14.61B12/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.230+0.00%14.61B12/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.830+0.00%14.61B12/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,023.907+0.00%124.01B12/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,393.212+0.00%95.2B12/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.860+0.00%48.77B12/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.270+0.00%48.77B12/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.049+0.00%17.65B12/10 
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