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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,651.454 | -0.16% | 74.91B | 10/08 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,201.430 | -1.97% | 31.04B | 10/08 | ||
Fundsmith Equity I Acc | 0P0000. | 5.99 | -0.57% | 14.31B | 10/08 | ||
Fundsmith Equity I Inc | 0P0000. | 5.41 | -0.57% | 5.19B | 10/08 | ||
Fundsmith Equity R Acc | 0P0000. | 5.59 | -0.57% | 499.27M | 10/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 4.97 | +1.64% | 3.19B | 10/08 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.40 | +1.57% | 1.46B | 10/08 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 29.03 | +1.72% | 2.29B | 10/08 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 6.53 | +1.71% | 6.05B | 10/08 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 9.81 | +1.34% | 2.1B | 10/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | -0.21% | 46.82B | 09/08 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.790 | -0.20% | 46.82B | 09/08 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 96.671 | -0.20% | 20B | 09/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.680 | -0.09% | 9.33B | 09/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.860 | -0.08% | 9.33B | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,651.454 | -0.16% | 74.91B | 10/08 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | -0.21% | 46.82B | 09/08 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.790 | -0.20% | 46.82B | 09/08 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,201.430 | -1.97% | 31.04B | 10/08 | ||
Fundsmith Equity I Acc | 0P0000. | 5.99 | -0.57% | 14.31B | 10/08 |