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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,692.366 | +2.43% | 194.21B | 26/07 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,728.408 | +0.14% | 11.51B | 26/07 | ||
Fundsmith Equity R Inc | 0P0000. | 6.05 | +0.28% | 16.71M | 26/07 | ||
Fundsmith Equity T Acc | 0P0000. | 6.7959 | +0.28% | 3.96B | 26/07 | ||
Fundsmith Equity T Inc | 0P0000. | 6.17 | +0.28% | 255.67M | 26/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 93.64 | -0.27% | 2.28B | 25/07 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.82 | 0% | 2.31B | 25/07 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.06 | -0.54% | 1.37B | 25/07 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 12.88 | -0.39% | 3.36B | 25/07 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.62 | -0.35% | 840M | 25/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.150 | +0.11% | 62.36B | 25/07 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | 0% | 62.36B | 25/07 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.448 | +0.17% | 20.35B | 25/07 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | +0.08% | 12.14B | 25/07 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.120 | +0.14% | 12.14B | 25/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,692.366 | +2.43% | 194.21B | 26/07 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.150 | +0.11% | 62.36B | 25/07 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | 0% | 62.36B | 25/07 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,728.408 | +0.14% | 11.51B | 26/07 | ||
Fundsmith Equity R Inc | 0P0000. | 6.05 | +0.28% | 16.71M | 26/07 |