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United Kingdom - Funds

Equity Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14.200+1.65%411.73B20/04 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.120.660+1.67%411.73B20/04 
 Pictet-Japanese Equity Opportunities I GBP0P0000.79.050+0.33%287.22B20/04 
 Pictet-Japanese Equity Opportunities P GBP0P0000.72.770+0.32%287.22B20/04 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,247.755+0.62%143.74B20/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.93-0.29%5.2B20/04 
 Fidelity Series Commodity StrategyFCSSX5.58-0.18%4.08B20/04 
 Credit Suisse Commodity Return Strat ICRSOX5.130%3.59B20/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.700%2.9B20/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX12.18-0.08%2.51B20/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.530-0.09%53.45B20/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.160-0.09%53.45B20/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.120-0.15%14.48B20/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.600-0.15%14.48B20/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.000-0.2%14.48B20/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,247.755+0.62%143.74B20/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,487.454+0.36%74.04B20/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.530-0.09%53.45B20/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.160-0.09%53.45B20/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.012+1.2%18.38B20/04 
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