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Mutual Funds
Leading Funds Performance Chart
United Kingdom - Funds
Equity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 13.330 | -1.19% | 456.16B | 15/02 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 113.930 | -1.21% | 456.16B | 15/02 | ||
| Pictet-Japanese Equity Opportunities I GBP | 0P0000. | 76.620 | +0.00% | 204.21B | 15/02 | ||
| Pictet-Japanese Equity Opportunities P GBP | 0P0000. | 70.190 | +0.00% | 204.21B | 15/02 | ||
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 224.880 | +0.00% | 80.67B | 15/02 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 5.96 | +1.36% | 4.22B | 15/02 | ||
| Fidelity Series Commodity Strategy | FCSSX | 4.76 | +1.28% | 3.76B | 15/02 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 9.94 | +0.81% | 2.51B | 15/02 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 4.65 | +1.31% | 2.45B | 15/02 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 5.31 | +1.92% | 2.23B | 15/02 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.350 | 0.00% | 45.03B | 15/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.940 | +0.00% | 45.03B | 15/02 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.100 | +0.00% | 13.54B | 15/02 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.950 | +0.00% | 13.18B | 15/02 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.870 | +0.00% | 13.18B | 15/02 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 2,069.454 | 0.00% | 1.09B | 15/02 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 7,507.437 | 0.00% | 572.15M | 15/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.350 | 0.00% | 45.03B | 15/02 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.940 | +0.00% | 45.03B | 15/02 | ||
| M&G Optimal Income Fund Euro A-H Acc | 0P0000. | 19.696 | 0.00% | 18.83B | 15/02 |
