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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,370.495 | +0.36% | 164.1B | 26/04 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,563.347 | +0.98% | 13.18B | 26/04 | ||
Fundsmith Equity R Inc | 0P0000. | 6.25 | +1.24% | 18.37M | 26/04 | ||
Fundsmith Equity T Acc | 0P0000. | 7.0094 | +1.24% | 4.18B | 26/04 | ||
Fundsmith Equity T Inc | 0P0000. | 6.37 | +1.24% | 268.8M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 98.30 | -0.16% | 1.77B | 26/04 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.33 | +0.14% | 2.17B | 26/04 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.38 | -0.04% | 1.12B | 26/04 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.55 | +0.15% | 3.61B | 26/04 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.95 | +0.17% | 909.71M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.010 | +0.33% | 60.58B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | +0.43% | 60.58B | 26/04 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.570 | +0.22% | 20.41B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.490 | +0.24% | 11.98B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.570 | +0.24% | 11.98B | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,370.495 | +0.36% | 164.1B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.010 | +0.33% | 60.58B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | +0.43% | 60.58B | 26/04 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,563.347 | +0.98% | 13.18B | 26/04 | ||
Fundsmith Equity R Inc | 0P0000. | 6.25 | +1.24% | 18.37M | 26/04 |