Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.84 |
10.84 |
10.84 |
10.84 |
0.01
|
0.09%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.21 |
12.21 |
12.21 |
12.21 |
0.01
|
0.08%
|
2021/06/15
Time 14:38
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.79 |
9.79 |
9.79 |
9.79 |
0.01
|
0.10%
|
2021/06/15
Time 14:38
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
9.97 |
9.97 |
9.97 |
9.97 |
0.01
|
0.10%
|
2021/06/15
Time 14:38
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.68 |
8.68 |
8.68 |
8.68 |
0.01
|
0.12%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.37 |
14.37 |
14.37 |
14.37 |
0.04
|
0.28%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.1 |
16.1 |
16.1 |
16.1 |
0.04
|
0.25%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.33 |
21.33 |
21.33 |
21.33 |
0.05
|
0.23%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.23 |
12.23 |
12.23 |
12.23 |
0.03
|
0.25%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.86 |
10.86 |
10.86 |
10.86 |
0.02
|
0.18%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.86 |
16.86 |
16.86 |
16.86 |
0.02
|
0.12%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.11 |
23.11 |
23.11 |
23.11 |
0.04
|
0.17%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.82 |
13.82 |
13.82 |
13.82 |
0.02
|
0.14%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.03 |
17.03 |
17.03 |
17.03 |
0.02
|
0.12%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.81 |
19.81 |
19.81 |
19.81 |
0.03
|
0.15%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.84 |
20.84 |
20.84 |
20.84 |
0.03
|
0.14%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.94 |
10.94 |
10.94 |
10.94 |
0.02
|
0.18%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.12 |
14.12 |
14.12 |
14.12 |
0.02
|
0.14%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.29 |
14.29 |
14.29 |
14.29 |
0.03
|
0.21%
|
2021/06/15
Time 14:38
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.44 |
19.44 |
19.44 |
19.44 |
0.02
|
0.10%
|
2021/06/15
Time 14:38
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.56 |
14.56 |
14.56 |
14.56 |
0.03
|
0.21%
|
2021/06/15
Time 14:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.63 |
24.63 |
24.63 |
24.63 |
0.06
|
0.24%
|
2021/06/15
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.35 |
14.35 |
14.35 |
14.35 |
0.03
|
0.21%
|
2021/06/15
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.28 |
24.28 |
24.28 |
24.28 |
0.03
|
0.12%
|
2021/06/15
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
17 |
17 |
17 |
17 |
0.01
|
0.06%
|
2021/06/15
Time 8:35
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
166.267 |
166.267 |
166.267 |
166.267 |
0.26
|
0.16%
|
2021/06/15
Time 8:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
28.2 |
28.2 |
28.2 |
28.2 |
0.06
|
0.21%
|
2021/06/15
Time 8:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.16 |
22.16 |
22.16 |
22.16 |
0.03
|
0.14%
|
2021/06/15
Time 8:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.45 |
13.45 |
13.45 |
13.45 |
0.02
|
0.15%
|
2021/06/15
Time 8:35
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.7 |
10.7 |
10.7 |
10.7 |
0.03
|
0.28%
|
2021/06/15
Time 8:35
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
109.145 |
109.145 |
109.145 |
109.145 |
0.17
|
0.16%
|
2021/06/15
Time 8:35
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
117.281 |
117.281 |
117.281 |
117.281 |
0.19
|
0.16%
|
2021/06/15
Time 8:35
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
121.899 |
121.899 |
121.899 |
121.899 |
0.19
|
0.15%
|
2021/06/15
Time 8:35
|
|
|
Russell Investments Japan Equity FA
|
36693 |
36693 |
36693 |
36693 |
109.68
|
0.30%
|
2021/06/15
Time 2:37
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
33277.958 |
33277.958 |
33277.958 |
33277.958 |
342.90
|
1.04%
|
2021/06/15
Time 2:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.74 |
27.74 |
27.74 |
27.74 |
0.02
|
0.07%
|
2021/06/15
Time 2:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
3251.53 |
3251.53 |
3251.53 |
3251.53 |
0.56
|
0.02%
|
2021/06/15
Time 2:37
|
|
|
SPARX Japan Inst
|
31440 |
31440 |
31440 |
31440 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1074.381 |
1074.381 |
1074.381 |
1074.381 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
Russell Investments Japan Equity FB
|
2412.97 |
2412.97 |
2412.97 |
2412.97 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
Lindsell Train Japanese Equity A Yen
|
539.917 |
539.917 |
539.917 |
539.917 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
Lindsell Train Japanese Equity B Yen
|
239.41 |
239.41 |
239.41 |
239.41 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
196.185 |
196.185 |
196.185 |
196.185 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
220.641 |
220.641 |
220.641 |
220.641 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
208.124 |
208.124 |
208.124 |
208.124 |
0.00
|
0.00%
|
2021/06/14
Time 23:41
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10589.76 |
10589.76 |
10589.76 |
10589.76 |
0.00
|
0.00%
|
2021/06/14
Time 20:39
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
10161.01 |
10161.01 |
10161.01 |
10161.01 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1333.48 |
1333.48 |
1333.48 |
1333.48 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
18439.79 |
18439.79 |
18439.79 |
18439.79 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1203.32 |
1203.32 |
1203.32 |
1203.32 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12847.59 |
12847.59 |
12847.59 |
12847.59 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1427.56 |
1427.56 |
1427.56 |
1427.56 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
16654.35 |
16654.35 |
16654.35 |
16654.35 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12288.91 |
12288.91 |
12288.91 |
12288.91 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1154.3 |
1154.3 |
1154.3 |
1154.3 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1086.81 |
1086.81 |
1086.81 |
1086.81 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
11052.84 |
11052.84 |
11052.84 |
11052.84 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1535694.48 |
1535694.48 |
1535694.48 |
1535694.48 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
14189.41 |
14189.41 |
14189.41 |
14189.41 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10616.02 |
10616.02 |
10616.02 |
10616.02 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1082.5 |
1082.5 |
1082.5 |
1082.5 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1228.07 |
1228.07 |
1228.07 |
1228.07 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10718.67 |
10718.67 |
10718.67 |
10718.67 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11465.37 |
11465.37 |
11465.37 |
11465.37 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11386.77 |
11386.77 |
11386.77 |
11386.77 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1114.56 |
1114.56 |
1114.56 |
1114.56 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12253.07 |
12253.07 |
12253.07 |
12253.07 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
11213.94 |
11213.94 |
11213.94 |
11213.94 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1166768.64 |
1166768.64 |
1166768.64 |
1166768.64 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12198.95 |
12198.95 |
12198.95 |
12198.95 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
14011.13 |
14011.13 |
14011.13 |
14011.13 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1294.83 |
1294.83 |
1294.83 |
1294.83 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
15376.32 |
15376.32 |
15376.32 |
15376.32 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1189.63 |
1189.63 |
1189.63 |
1189.63 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1392731.92 |
1392731.92 |
1392731.92 |
1392731.92 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
15772.25 |
15772.25 |
15772.25 |
15772.25 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1309183.99 |
1309183.99 |
1309183.99 |
1309183.99 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12789.41 |
12789.41 |
12789.41 |
12789.41 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10748.2 |
10748.2 |
10748.2 |
10748.2 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10354.07 |
10354.07 |
10354.07 |
10354.07 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10961.63 |
10961.63 |
10961.63 |
10961.63 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1136408.93 |
1136408.93 |
1136408.93 |
1136408.93 |
0.00
|
0.00%
|
2021/06/14
Time 17:41
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1095.1 |
1095.1 |
1095.1 |
1095.1 |
0.00
|
0.00%
|
2021/06/13
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.41 |
32.41 |
32.41 |
32.41 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.68 |
33.68 |
33.68 |
33.72 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.25 |
33.25 |
33.22 |
33.25 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.36 |
23.36 |
23.36 |
23.39 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.11 |
17.11 |
17.11 |
17.11 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.38 |
20.38 |
20.37 |
20.38 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.47 |
12.47 |
12.47 |
12.47 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.65 |
17.65 |
17.65 |
17.65 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.02 |
18.02 |
18.02 |
18.02 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.61 |
11.61 |
11.61 |
11.61 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.93 |
18.93 |
18.93 |
18.93 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.81 |
16.81 |
16.81 |
16.81 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.96 |
17.96 |
17.96 |
17.96 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.48 |
18.48 |
18.48 |
18.48 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.31 |
12.31 |
12.31 |
12.31 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.75 |
12.75 |
12.75 |
12.75 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.6 |
20.6 |
20.6 |
20.6 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.53 |
19.53 |
19.53 |
19.53 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.17 |
12.17 |
12.17 |
12.17 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.76 |
15.76 |
15.76 |
15.76 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.16 |
11.16 |
11.16 |
11.16 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.95 |
13.95 |
13.95 |
13.95 |
0.00
|
0.00%
|
2021/06/12
Time 11:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.07 |
14.07 |
14.07 |
14.07 |
0.00
|
0.00%
|
2021/06/12
Time 8:35
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
163.357 |
163.357 |
163.357 |
163.357 |
0.00
|
0.00%
|
2021/06/12
Time 8:35
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
17.111 |
17.111 |
17.111 |
17.111 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.353 |
35.353 |
35.353 |
35.353 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.121 |
23.121 |
23.121 |
23.121 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.824 |
27.824 |
27.824 |
27.824 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.422 |
32.422 |
32.422 |
32.422 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
15.29 |
15.29 |
15.29 |
15.29 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
34.57 |
34.57 |
34.57 |
34.57 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.044 |
28.044 |
28.044 |
28.044 |
0.00
|
0.00%
|
2021/06/12
Time 8:08
|
|
|
Comgest Growth Japan JPY Acc
|
1768 |
1768 |
1768 |
1768 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Comgest Growth Japan EUR R Acc
|
13.39 |
13.39 |
13.39 |
13.39 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.129 |
10.129 |
10.129 |
10.129 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Findlay Park American USD
|
177.86 |
177.86 |
177.86 |
177.86 |
0.00
|
0.00%
|
2021/06/11
Time 14:36
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
180.94 |
180.94 |
180.94 |
180.94 |
0.00
|
0.00%
|
2021/06/11
Time 14:36
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.24 |
10.24 |
10.24 |
10.24 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.63 |
9.63 |
9.63 |
9.63 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.09 |
10.09 |
10.09 |
10.09 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.25 |
31.25 |
31.23 |
31.25 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.7 |
35.7 |
35.68 |
35.7 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.68 |
14.68 |
14.67 |
14.68 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.79 |
34.79 |
34.79 |
34.79 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.66 |
27.66 |
27.66 |
27.66 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.53 |
25.53 |
25.53 |
25.53 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.31 |
29.31 |
29.31 |
29.31 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.47 |
14.47 |
14.47 |
14.47 |
0.00
|
0.00%
|
2021/06/11
Time 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.89 |
35.89 |
35.86 |
35.89 |
0.00
|
0.00%
|
2021/06/11
Time 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.73 |
9.73 |
9.73 |
9.73 |
0.00
|
0.00%
|
2021/06/11
Time 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.47 |
10.47 |
10.47 |
10.47 |
0.00
|
0.00%
|
2021/06/11
Time 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.64 |
10.64 |
10.64 |
10.64 |
0.00
|
0.00%
|
2021/06/11
Time 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2021/06/10
Time 8:37
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1344.638 |
1344.638 |
1344.638 |
1344.638 |
0.00
|
0.00%
|
2021/06/06
Time 8:08
|
|
|
Findlay Park American GBP Unhedged
|
124.58 |
124.58 |
124.58 |
124.6 |
0.00
|
0.00%
|
2021/06/04
Time 17:37
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.568 |
13.568 |
13.568 |
13.568 |
0.00
|
0.00%
|
2021/06/04
Time 17:37
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.933 |
25.933 |
25.891 |
25.933 |
0.00
|
0.00%
|
2021/06/03
Time 17:39
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.156 |
153.156 |
153.156 |
153.156 |
0.00
|
0.00%
|
2021/06/01
Time 23:39
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11567.49 |
11567.49 |
11567.49 |
11567.49 |
0.00
|
0.00%
|
2021/05/25
Time 2:32
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11347.03 |
11347.03 |
11347.03 |
11347.03 |
0.00
|
0.00%
|
2021/05/25
Time 2:32
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1085.12 |
1085.12 |
1085.12 |
1085.12 |
0.00
|
0.00%
|
2021/05/25
Time 2:32
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1085.53 |
1085.53 |
1085.53 |
1085.53 |
0.00
|
0.00%
|
2021/05/25
Time 2:32
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12246.5 |
12246.5 |
12246.5 |
12246.5 |
0.00
|
0.00%
|
2021/05/20
Time 2:33
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
27906.49 |
27906.49 |
27906.49 |
27906.49 |
0.00
|
0.00%
|
2021/05/15
Time 8:02
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35987 |
35987 |
35987 |
35987 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
35898.119 |
35898.119 |
35898.119 |
35898.119 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
260.966 |
260.966 |
259.675 |
260.966 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
255.982 |
255.982 |
254.718 |
255.982 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
27045.032 |
27045.032 |
27045.032 |
27045.032 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1967.4 |
1967.4 |
1967.4 |
1967.4 |
0.00
|
0.00%
|
2021/05/06
Time 8:32
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11869.419 |
11869.419 |
11869.419 |
11919.399 |
0.00
|
0.00%
|
2021/05/05
Time 23:33
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11253.193 |
11253.193 |
11209.293 |
11301.159 |
0.00
|
0.00%
|
2021/05/05
Time 23:33
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2929.377 |
2929.377 |
2886.14 |
2973.669 |
0.00
|
0.00%
|
2021/05/05
Time 20:32
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2391.15 |
2391.15 |
2391.15 |
2391.15 |
0.00
|
0.00%
|
2021/05/04
Time 20:30
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
278.91 |
278.91 |
278.91 |
278.91 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
286.294 |
286.294 |
286.294 |
286.294 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
278.815 |
278.815 |
278.815 |
278.815 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
259.813 |
259.813 |
259.813 |
259.813 |
0.00
|
0.00%
|
2021/04/24
Time 12:31
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
143.732 |
143.732 |
143.732 |
143.732 |
0.00
|
0.00%
|
2021/04/24
Time 12:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1241.84 |
1241.84 |
1214.3 |
1241.84 |
0.00
|
0.00%
|
2021/03/02
Time 19:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
210.415 |
210.415 |
210.415 |
210.415 |
0.00
|
0.00%
|
2021/03/02
Time 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
180.498 |
180.498 |
180.498 |
180.498 |
0.00
|
0.00%
|
2021/03/02
Time 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
208.991 |
208.991 |
208.991 |
208.991 |
0.00
|
0.00%
|
2021/03/02
Time 7:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1262.32 |
1262.32 |
1262.32 |
1262.32 |
0.00
|
0.00%
|
2021/03/01
Time 19:32
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2021/02/28
Time 7:01
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2414.318 |
2414.318 |
2414.318 |
2414.318 |
0.00
|
0.00%
|
2021/02/16
Time 22:31
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
110.213 |
110.213 |
110.213 |
110.213 |
0.00
|
0.00%
|
2020/06/20
Time 8:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
137.83 |
137.83 |
137.83 |
137.83 |
0.00
|
0.00%
|
2020/05/12
Time 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1918.44 |
1918.44 |
1918.44 |
1918.44 |
0.00
|
0.00%
|
2020/05/09
Time 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1322.87 |
1322.87 |
1322.87 |
1322.87 |
0.00
|
0.00%
|
2020/05/09
Time 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
7.19 |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
Vanguard Global Stock Index Ins EUR
|
30.208 |
30.208 |
30.208 |
30.208 |
0.00
|
0.00%
|
2020/02/14
Time 6:01
|
|
|
Vanguard Global Stock Index Ins USD
|
32.924 |
32.924 |
32.924 |
32.924 |
0.00
|
0.00%
|
2020/02/14
Time 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
212.872 |
212.872 |
211.303 |
212.872 |
0.00
|
0.00%
|
2020/02/13
Time 10:03
|
|
|
Vanguard Global Stock Index Inv USD
|
32.136 |
32.136 |
32.136 |
32.136 |
0.00
|
0.00%
|
2020/02/08
Time 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
167.548 |
167.548 |
167.548 |
167.548 |
0.00
|
0.00%
|
2020/02/08
Time 6:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2020/02/04
Time 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
28.542 |
28.542 |
28.542 |
28.542 |
0.00
|
0.00%
|
2020/01/15
Time 6:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Time 10:04
|
|
