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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,371.903 | -1.31% | 91.81B | 23/06 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,274.495 | -2.09% | 4.98B | 23/06 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.00 | -1.18% | 3.55M | 23/06 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.7959 | -1.18% | 2.73B | 23/06 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.14 | -1.18% | 164.27M | 23/06 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 108.02 | -1.30% | 2.64B | 23/06 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.71 | -1.03% | 3.03B | 23/06 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 27.79 | -1.24% | 1.31B | 23/06 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 15.43 | -1.22% | 2.43B | 23/06 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.42 | -2.43% | 696.59M | 23/06 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.250 | +0.11% | 93.91B | 23/06 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | +0.10% | 93.91B | 23/06 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.179 | +0.30% | 29.87B | 23/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.860 | +0.16% | 13.22B | 23/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.910 | +0.09% | 13.22B | 23/06 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,371.903 | -1.31% | 91.81B | 23/06 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.250 | +0.11% | 93.91B | 23/06 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | +0.10% | 93.91B | 23/06 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,274.495 | -2.09% | 4.98B | 23/06 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.00 | -1.18% | 3.55M | 23/06 |