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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,398.481 | -0.75% | 1.12B | 06:00:00 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,665.513 | -0.43% | 85.75M | 06:00:00 | ||
Fundsmith Equity R Inc | 0P0000. | 6.18 | +0.54% | 18.07M | 06:00:00 | ||
Fundsmith Equity T Acc | 0P0000. | 6.9299 | +0.54% | 4.11B | 06:00:00 | ||
Fundsmith Equity T Inc | 0P0000. | 6.30 | +0.54% | 264.33M | 06:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 96.13 | -0.90% | 2.3B | 01/05 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.08 | -2.07% | 2.17B | 01/05 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.87 | -1.04% | 1.23B | 01/05 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.20 | -1.20% | 3.61B | 01/05 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.82 | -1.02% | 898.11M | 01/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | +0.34% | 60.58B | 01/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.340 | +0.43% | 60.58B | 01/05 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.722 | +0.16% | 20.55B | 01/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.490 | +0.08% | 11.98B | 01/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.580 | +0.10% | 11.98B | 01/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,398.481 | -0.75% | 1.12B | 06:00:00 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | +0.34% | 60.58B | 01/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.340 | +0.43% | 60.58B | 01/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,665.513 | -0.43% | 85.75M | 06:00:00 | ||
Fundsmith Equity R Inc | 0P0000. | 6.18 | +0.54% | 18.07M | 06:00:00 |