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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,461.137 | +1.38% | 87.76B | 07/02 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,367.139 | +0.31% | 30.35B | 07/02 | ||
Fundsmith Equity R Inc | 0P0000. | 5.55 | +0.21% | 14.77M | 07/02 | ||
Fundsmith Equity T Acc | 0P0000. | 6.1864 | +0.22% | 4.05B | 07/02 | ||
Fundsmith Equity T Inc | 0P0000. | 5.64 | +0.22% | 278.11M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 100.16 | -0.01% | 1.7B | 06/02 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.68 | 0% | 2.22B | 06/02 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.90 | -0.33% | 1.98B | 06/02 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 4.65 | -0.64% | 4.45B | 06/02 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.98 | -0.66% | 1.56B | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.230 | -0.75% | 62.05B | 06/02 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.630 | -0.72% | 62.05B | 06/02 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.300 | -0.42% | 19.13B | 06/02 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.420 | -0.56% | 11.94B | 06/02 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.910 | -0.55% | 11.94B | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,461.137 | +1.38% | 87.76B | 07/02 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.230 | -0.75% | 62.05B | 06/02 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.630 | -0.72% | 62.05B | 06/02 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,367.139 | +0.31% | 30.35B | 07/02 | ||
Fundsmith Equity R Inc | 0P0000. | 5.55 | +0.21% | 14.77M | 07/02 |