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United Kingdom - Funds

Equity Funds

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Condition

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,236.416+1.18%177.5B23/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,637.671+1.31%40.82B23/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.064+0.83%20.56B23/02 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.000-0.40%15.12B23/02 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.14+0.47%10.82B23/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.81+0.15%5.21B23/02 
 Fidelity Series Commodity StrategyFCSSX5.50+0.18%4.17B23/02 
 Credit Suisse Commodity Return Strat ICRSOX5.05+0.40%3.5B23/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.39+0.63%2.9B23/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX12.04+0.17%2.32B23/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.620+0.19%53.33B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.250+0.18%53.33B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.840+0.25%14.85B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.730+0.22%14.85B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.100+0.20%14.85B23/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,236.416+1.18%177.5B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.620+0.19%53.33B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.250+0.18%53.33B23/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,637.671+1.31%40.82B23/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.064+0.83%20.56B23/02 
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