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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,026.459 | -0.77% | 88.97B | 06:00:00 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,233.638 | -0.07% | 4.38B | 06:00:00 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.90 | +0.68% | 3.71M | 06:00:00 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.6798 | +0.69% | 2.75B | 06:00:00 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.04 | +0.69% | 164.09M | 06:00:00 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 119.43 | -1.04% | 2.64B | 14/05 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 9.59 | -1.03% | 3.25B | 14/05 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 31.48 | -1.10% | 1.47B | 14/05 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 18.87 | -1.15% | 2.51B | 14/05 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 7.24 | -1.36% | 785.21M | 14/05 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.210 | 0.00% | 93.02B | 14/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | 0.00% | 93.02B | 14/05 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.274 | +0.09% | 27.2B | 14/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | +0.08% | 12.99B | 14/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.610 | +0.04% | 12.99B | 14/05 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,026.459 | -0.77% | 88.97B | 06:00:00 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.210 | 0.00% | 93.02B | 14/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | 0.00% | 93.02B | 14/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,233.638 | -0.07% | 4.38B | 06:00:00 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.90 | +0.68% | 3.71M | 06:00:00 |