Online Forum
Ireland
Ireland

FTSE Ireland

8,181
Live Rate
77 (0.95%)
Change
15 June 2021
Time 16:39:02
112 (1.39%)
Change / 3 Month
782 (10.57%)
Change / 6 Month
2,272 (38.45%)
Annual Fluctuation

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