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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,912.090 | +0.51% | 142.97B | 15/03 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,420.872 | -0.80% | 14.15B | 15/03 | ||
Fundsmith Equity R Inc | 0P0000. | 6.28 | -0.49% | 19.11M | 18/03 | ||
Fundsmith Equity T Acc | 0P0000. | 7.0394 | -0.49% | 4.22B | 18/03 | ||
Fundsmith Equity T Inc | 0P0000. | 6.40 | -0.49% | 275.46M | 18/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 94.23 | +0.26% | 1.73B | 15/03 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.01 | +0.29% | 2.04B | 15/03 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.62 | +0.18% | 1.07B | 15/03 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.03 | 0% | 3.62B | 15/03 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.69 | 0.00% | 1.05B | 15/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.110 | -0.11% | 58.27B | 15/03 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | 0% | 58.27B | 15/03 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.176 | -0.10% | 20.68B | 15/03 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.640 | -0.08% | 11.39B | 15/03 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.660 | -0.10% | 11.39B | 15/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,912.090 | +0.51% | 142.97B | 15/03 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.110 | -0.11% | 58.27B | 15/03 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | 0% | 58.27B | 15/03 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,420.872 | -0.80% | 14.15B | 15/03 | ||
Fundsmith Equity R Inc | 0P0000. | 6.28 | -0.49% | 19.11M | 18/03 |