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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,904.992 | -1.88% | 84.89B | 08/10 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,516.104 | -1.64% | 4.72B | 08/10 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.33 | +1.16% | 3.28M | 06:00:00 | ||
| Fundsmith Equity T Acc | 0P0000. | 7.1891 | +1.16% | 2.6B | 06:00:00 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.49 | +1.16% | 156.23M | 06:00:00 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 85.95 | +0.37% | 1.28B | 08/10 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.60 | +1.18% | 3.15B | 08/10 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 32.20 | +0.88% | 1.46B | 08/10 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 16.46 | +0.86% | 2.48B | 08/10 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.79 | 0.00% | 708.7M | 08/10 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.760 | +0.46% | 89.8B | 08/10 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.040 | +0.33% | 89.8B | 08/10 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 89.962 | +0.14% | 30.16B | 08/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.200 | +0.16% | 12.64B | 08/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.180 | +0.18% | 12.64B | 08/10 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,904.992 | -1.88% | 84.89B | 08/10 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.760 | +0.46% | 89.8B | 08/10 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.040 | +0.33% | 89.8B | 08/10 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,516.104 | -1.64% | 4.72B | 08/10 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.33 | +1.16% | 3.28M | 06:00:00 |