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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,336.108 | -0.77% | 93.99B | 21/07 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,160.565 | +1.86% | 5.13B | 21/07 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.05 | +0.44% | 3.57M | 21/07 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.8563 | +0.44% | 2.69B | 21/07 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.19 | +0.44% | 162.92M | 21/07 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 114.26 | +0.96% | 1.43B | 21/07 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.45 | +1.08% | 2.28B | 21/07 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 29.44 | +0.99% | 1.37B | 21/07 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 16.57 | +0.98% | 2.16B | 21/07 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.68 | +0.91% | 705.99M | 21/07 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | -0.22% | 93.99B | 21/07 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | -0.21% | 93.99B | 21/07 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.529 | -0.13% | 352.13M | 21/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.600 | -0.08% | 13.27B | 21/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.680 | -0.13% | 13.27B | 21/07 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,336.108 | -0.77% | 93.99B | 21/07 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | -0.22% | 93.99B | 21/07 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | -0.21% | 93.99B | 21/07 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,160.565 | +1.86% | 5.13B | 21/07 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.05 | +0.44% | 3.57M | 21/07 |