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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,315.072 | -1.55% | 164.1B | 03/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,665.513 | -0.43% | 13.18B | 02/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.13 | -0.78% | 18.02M | 03/05 | ||
Fundsmith Equity T Acc | 0P0000. | 6.8759 | -0.78% | 4.1B | 03/05 | ||
Fundsmith Equity T Inc | 0P0000. | 6.25 | -0.78% | 263.62M | 03/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 96.91 | +0.50% | 1.77B | 03/05 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.12 | +0.42% | 2.22B | 03/05 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.06 | +0.52% | 1.25B | 03/05 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.37 | +0.68% | 3.46B | 03/05 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.88 | +0.68% | 890.36M | 03/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | +0.44% | 75.89B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.43% | 75.89B | 03/05 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.340 | +0.39% | 20.63B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.570 | +0.32% | 15.04B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.710 | +0.34% | 15.04B | 03/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,315.072 | -1.55% | 164.1B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | +0.44% | 75.89B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.43% | 75.89B | 03/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,665.513 | -0.43% | 13.18B | 02/05 | ||
Fundsmith Equity R Inc | 0P0000. | 6.13 | -0.78% | 18.02M | 03/05 |