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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,700.559 | -1.76% | 108.87B | 28/02 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,364.740 | -1.10% | 5.04B | 28/02 | ||
Fundsmith Equity R Inc | 0P0000. | 6.52 | -0.51% | 15.87M | 28/02 | ||
Fundsmith Equity T Acc | 0P0000. | 7.3467 | -0.51% | 3.96B | 28/02 | ||
Fundsmith Equity T Inc | 0P0000. | 6.66 | -0.51% | 236.81M | 28/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 90.40 | -1.07% | 569.89M | 28/02 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.74 | -1.32% | 2.09B | 28/02 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.71 | -1.45% | 1.09B | 28/02 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.93 | -1.14% | 2.11B | 28/02 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.89 | -1.34% | 805.18M | 28/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.220 | +0.22% | 73.18B | 28/02 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | +0.21% | 73.18B | 28/02 | ||
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.275 | +0.27% | 21.82B | 28/02 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.870 | +0.16% | 12.83B | 28/02 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.890 | +0.18% | 12.83B | 28/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,700.559 | -1.76% | 108.87B | 28/02 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.220 | +0.22% | 73.18B | 28/02 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | +0.21% | 73.18B | 28/02 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,364.740 | -1.10% | 5.04B | 28/02 | ||
Fundsmith Equity R Inc | 0P0000. | 6.52 | -0.51% | 15.87M | 28/02 |