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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,240.816 | +0.37% | 88.97B | 27/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,484.710 | -0.88% | 4.38B | 27/05 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.04 | +0.19% | 3.76M | 27/05 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.8495 | +0.19% | 2.81B | 27/05 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.19 | +0.19% | 169.01M | 27/05 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 116.26 | +0.00% | 2.64B | 26/05 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 9.31 | -1.48% | 3.25B | 26/05 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 30.51 | -1.20% | 1.45B | 26/05 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 18.28 | -0.98% | 2.51B | 26/05 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 7.02 | -0.85% | 754.87M | 26/05 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.240 | +0.43% | 93.02B | 26/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | +0.32% | 93.02B | 26/05 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.685 | +0.31% | 334.43M | 26/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.730 | +0.32% | 12.99B | 26/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.700 | +0.35% | 12.99B | 26/05 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,240.816 | +0.37% | 88.97B | 27/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.240 | +0.43% | 93.02B | 26/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | +0.32% | 93.02B | 26/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,484.710 | -0.88% | 4.38B | 27/05 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.04 | +0.19% | 3.76M | 27/05 |