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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,368.013 | +0.55% | 91.49B | 28/08 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,690.265 | +0.00% | 4.76B | 28/08 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.26 | +0.29% | 3.42M | 28/08 | ||
| Fundsmith Equity T Acc | 0P0000. | 7.1027 | +0.29% | 2.69B | 28/08 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.41 | +0.29% | 169.05M | 28/08 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 120.17 | -0.08% | 1.25B | 28/08 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.92 | +0.34% | 2.82B | 28/08 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 31.19 | +0.10% | 1.46B | 28/08 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 17.46 | -0.29% | 2.32B | 28/08 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 7.00 | 0.00% | 726.78M | 28/08 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | -0.44% | 91.38B | 28/08 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | -0.43% | 91.38B | 28/08 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.477 | -0.23% | 31.36B | 28/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | -0.24% | 12.93B | 28/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.710 | -0.26% | 12.93B | 28/08 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,368.013 | +0.55% | 91.49B | 28/08 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | -0.44% | 91.38B | 28/08 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | -0.43% | 91.38B | 28/08 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,690.265 | +0.00% | 4.76B | 28/08 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.26 | +0.29% | 3.42M | 28/08 |