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Ireland
Ireland

FTSE Ireland

7,984
Live Rate
0 (0%)
Change
27 January 2023
Time 20:38:50
1,057 (15.26%)
Change / 3 Month
1,175 (17.26%)
Change / 6 Month
178 (2.18%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
Muzinich Enhancedyield Short-Term Fund Hedged USD 96.47 96.47 96.47 96.47 0.00 0.00% 2023/01/28 Time 7:37
Muzinich Enhancedyield Short-Term Fund Hedged Euro 141.82 141.82 141.82 141.82 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 12 12 12 12 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 10.2 10.2 10.2 10.2 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 27.93 27.93 27.93 27.93 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 32.55 32.55 32.55 32.55 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global In 8.41 8.41 8.41 8.41 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global In 17.4 17.4 17.4 17.4 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Emerging Markets Stock Index Fund Institu 127.774 127.774 127.774 127.774 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Emerging Markets Stock Index Fund Institu 161.91 161.91 161.91 161.91 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Emerging Markets Stock Index Fund Institu 188.494 188.494 188.494 188.494 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Emerging Markets Stock Index Fund Investo 187.218 187.218 187.218 187.218 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Stock Index Ins EUR 36.2 36.2 36.2 36.2 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Stock Index Ins USD 39.425 39.425 39.425 39.425 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Stock Index Inv EUR 35.699 35.699 35.699 35.699 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Stock Index Inv USD 38.71 38.71 38.71 38.71 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Stock Index Fund EUR Hedged Acc 25.966 25.966 25.966 25.966 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Bond Index Fund Institutional USD 148.529 148.529 148.529 148.529 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 30.06 30.06 30.06 30.06 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 15.03 15.03 15.03 15.03 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 29.96 29.96 29.96 29.96 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 29.13 29.13 29.13 29.13 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 12.92 12.92 12.92 12.92 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 16.24 16.24 16.24 16.24 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 31.47 31.47 31.47 31.47 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 17.9 17.9 17.9 17.9 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 25.85 25.85 25.85 25.85 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 13.12 13.12 13.12 13.12 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 22.18 22.18 22.18 22.18 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 8.98 8.98 8.98 8.98 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 24.26 24.26 24.26 24.26 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Income Fu 16.33 16.33 16.33 16.33 0.00 0.00% 2023/01/28 Time 7:37
PIMCO Funds: Global Investors Series plc Income Fu 10.28 10.28 10.28 10.28 0.00 0.00% 2023/01/28 Time 7:37
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 17.6 17.6 17.6 17.6 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Bond Index Fund GBP Hedged Accumul 143.603 143.603 143.603 143.603 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Bond Index Fund Institutional Euro 94.541 94.541 94.541 94.541 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Bond Index Fund Institutional Plus 101.663 101.663 101.663 101.663 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Bond Index Fund Investor USD Hedge 108.894 108.894 108.894 108.894 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Stock Index Institutional Plus EUR 256.258 256.258 256.258 256.258 0.00 0.00% 2023/01/28 Time 7:37
Vanguard Global Stock Index Institutional Plus USD 202.243 202.243 202.243 202.243 0.00 0.00% 2023/01/28 Time 7:37
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 27005.825 27005.825 27005.825 27005.825 0.00 0.00% 2023/01/28 Time 1:37
Russell Investment Company plc - Russell Investmen 3083.1 3083.1 3083.1 3083.1 0.00 0.00% 2023/01/28 Time 1:37
Russell Investment Company plc - Russell Investmen 23.52 23.52 23.52 23.52 0.00 0.00% 2023/01/28 Time 1:37
Russell Investment Company plc - Russell Investmen 36827.44 36827.44 36827.44 36827.44 0.00 0.00% 2023/01/28 Time 1:37
Russell Investment Company plc - Russell Investmen 2402.85 2402.85 2402.85 2402.85 0.00 0.00% 2023/01/28 Time 1:37
SPARX Japan Inst 29527 29527 29474 29527 0.00 0.00% 2023/01/27 Time 22:37
Comgest Growth Japan JPY Acc 1574 1574 1574 1574 0.00 0.00% 2023/01/27 Time 22:37
Comgest Growth Japan EUR H Dis 12.91 12.91 12.91 12.91 0.00 0.00% 2023/01/27 Time 22:37
Comgest Growth Japan EUR R Acc 11.19 11.19 11.19 11.19 0.00 0.00% 2023/01/27 Time 22:37
Lindsell Train Japanese Equity A Yen 499.505 499.505 499.505 499.505 0.00 0.00% 2023/01/27 Time 22:37
Lindsell Train Japanese Equity B Yen 223.299 223.299 223.299 223.299 0.00 0.00% 2023/01/27 Time 22:37
Lindsell Train Japanese Equity B Yen Inc 176.142 176.142 176.142 176.142 0.00 0.00% 2023/01/27 Time 22:37
Morant Wright Funds (Ireland) plc - Morant Wright 11.072 11.072 11.072 11.072 0.00 0.00% 2023/01/27 Time 22:37
BlackRock Active Selection Fund Global Aggregate e 1040.786 1040.786 1040.786 1040.786 0.00 0.00% 2023/01/27 Time 22:37
Principal Multi Cap Growth Fund-Direct Plan - Grow 249.845 249.845 249.845 249.845 0.00 0.00% 2023/01/27 Time 22:37
BlackRock Index Selection Fund Developed World Ind 32.756 32.756 32.756 32.756 0.00 0.00% 2023/01/27 Time 19:38
BlackRock Index Selection Fund Developed World Ind 21.388 21.388 21.388 21.388 0.00 0.00% 2023/01/27 Time 19:38
BlackRock Index Selection Fund Developed World Ind 26.3 26.3 26.3 26.3 0.00 0.00% 2023/01/27 Time 19:38
Man GLG Japan CoreAlpha Equity Class D H EUR 217.69 217.69 217.69 217.69 0.00 0.00% 2023/01/27 Time 19:38
iShares Developed World Index Fund (IE) D Acc EUR 16.219 16.219 16.219 16.219 0.00 0.00% 2023/01/27 Time 19:38
iShares Developed World Index Fund (IE) D Acc USD 16.185 16.185 16.185 16.185 0.00 0.00% 2023/01/27 Time 19:38
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.71 7.71 7.71 7.71 0.00 0.00% 2023/01/27 Time 19:38
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.82 8.82 8.82 8.82 0.00 0.00% 2023/01/27 Time 19:38
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1322.95 1322.95 1322.95 1322.95 0.00 0.00% 2023/01/27 Time 19:38
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1256.86 1256.86 1256.86 1256.86 0.00 0.00% 2023/01/27 Time 19:38
Baillie Gifford Worldwide Japanese Fund Class A EU 11.502 11.502 11.502 11.502 0.00 0.00% 2023/01/27 Time 19:38
Baillie Gifford Worldwide Japanese Fund Class A EU 11.127 11.127 11.127 11.127 0.00 0.00% 2023/01/27 Time 19:38
Barclays Multi-Manager Fund - GlobalAccess Japan F 217.585 217.585 217.585 217.585 0.00 0.00% 2023/01/27 Time 19:38
Barclays Multi-Manager Fund - GlobalAccess Japan F 202.685 202.685 202.685 202.685 0.00 0.00% 2023/01/27 Time 19:38
BlackRock Index Selection Fund Developed World Ind 37.566 37.566 37.566 37.566 0.00 0.00% 2023/01/27 Time 19:38
BlackRock Index Selection Fund Developed World Ind 29.093 29.093 29.093 29.093 0.00 0.00% 2023/01/27 Time 19:38
BlackRock Index Selection Fund Developed World Ind 34.368 34.368 34.368 34.368 0.00 0.00% 2023/01/27 Time 19:38
Findlay Park American USD 166.58 166.58 166.58 166.58 0.00 0.00% 2023/01/27 Time 16:37
BlackRock Institutional Cash Series US Dollar Liqu 156.142 156.142 156.142 156.142 0.00 0.00% 2023/01/27 Time 16:37
PIMCO Funds: Global Investors Series plc Global Bo 19.08 19.08 19.08 19.08 0.00 0.00% 2023/01/27 Time 7:38
PIMCO Funds: Global Investors Series plc Global Bo 10.82 10.82 10.82 10.82 0.00 0.00% 2023/01/27 Time 7:38
PIMCO Funds: Global Investors Series plc Global In 10.23 10.23 10.23 10.23 0.00 0.00% 2023/01/27 Time 7:38
PIMCO Funds: Global Investors Series plc Global In 9.76 9.76 9.76 9.76 0.00 0.00% 2023/01/27 Time 7:38
PIMCO Funds: Global Investors Series plc Global In 16.41 16.41 16.41 16.41 0.00 0.00% 2023/01/27 Time 7:38
PIMCO GIS Diversified Income Fund Administrative S 8.69 8.69 8.69 8.69 0.00 0.00% 2023/01/27 Time 7:38
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.53 8.53 8.53 8.53 0.00 0.00% 2023/01/26 Time 7:35
PIMCO GIS Income Fund Administrative SGD (Hedged) 10.11 10.11 10.11 10.11 0.00 0.00% 2023/01/26 Time 7:35
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.6 8.6 8.6 8.6 0.00 0.00% 2023/01/26 Time 7:35
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.95 8.95 8.95 8.95 0.00 0.00% 2023/01/26 Time 7:35
PIMCO GIS Income Fund T Class EUR (Hedged) Income 7.28 7.28 7.28 7.28 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 14.91 14.91 14.91 14.91 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 9.62 9.62 9.62 9.62 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 10.91 10.91 10.91 10.91 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 9.79 9.79 9.79 9.79 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 9.16 9.16 9.16 9.16 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 14.03 14.03 14.03 14.03 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 12.8 12.8 12.8 12.8 0.00 0.00% 2023/01/26 Time 7:35
PIMCO Funds: Global Investors Series plc Income Fu 8.22 8.22 8.22 8.22 0.00 0.00% 2023/01/26 Time 7:35
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 10566.79 10566.79 10566.79 10566.79 0.00 0.00% 2023/01/24 Time 1:37
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 10323.34 10323.34 10323.34 10323.34 0.00 0.00% 2023/01/24 Time 1:37
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1009.14 1009.14 1009.14 1009.14 0.00 0.00% 2023/01/24 Time 1:37
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 988.13 988.13 988.13 988.13 0.00 0.00% 2023/01/24 Time 1:37
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 10878.85 10878.85 10878.85 10878.85 0.00 0.00% 2023/01/19 Time 1:37
PIMCO Funds: Global Investors Series plc Global In 14.78 14.78 14.78 14.78 0.00 0.00% 2022/11/13 Time 9:54
PIMCO Funds: Global Investors Series plc Global In 14.28 14.28 14.28 14.28 0.00 0.00% 2022/11/13 Time 9:54
PIMCO Funds: Global Investors Series plc Global In 12.8 12.8 12.8 12.8 0.00 0.00% 2022/11/12 Time 12:24
Vanguard US 500 Stock Index Institutional Plus USD 247.678 247.678 245.409 247.678 0.00 0.00% 2022/11/12 Time 12:24
Janus Selection Balanced I JPY Acc 38873 38873 38873 38873 0.00 0.00% 2022/11/12 Time 12:24
PIMCO Funds: Global Investors Series plc Global In 7.54 7.54 7.54 7.54 0.00 0.00% 2022/11/12 Time 11:23
Yuki Japan Rebounding Growth Fd JPY Inc 34239 34239 33727 34239 0.00 0.00% 2022/11/12 Time 3:19
BlackRock Active Selection Fund Local Emerging Mar 12363.594 12363.594 12363.594 12662.216 0.00 0.00% 2022/11/12 Time 3:19
BlackRock Active Selection Fund Local Emerging Mar 13161.65 13161.65 13161.65 13479.271 0.00 0.00% 2022/11/12 Time 3:19
PIMCO Funds: Global Investors Series plc Global In 9.48 9.48 9.34 9.48 0.00 0.00% 2022/11/11 Time 7:44
Findlay Park American GBP Unhedged 133.74 133.74 133.74 133.74 0.00 0.00% 2022/11/10 Time 16:48
PIMCO Funds: Global Investors Series plc Global In 16.8 16.8 16.76 16.8 0.00 0.00% 2022/11/10 Time 7:44
PIMCO Funds: Global Investors Series plc Global In 10.75 10.75 10.73 10.75 0.00 0.00% 2022/11/10 Time 7:44
PIMCO Funds: Global Investors Series plc Global In 15.89 15.89 15.86 15.89 0.00 0.00% 2022/11/10 Time 7:44
PIMCO Funds: Global Investors Series plc Global In 18 18 17.96 18 0.00 0.00% 2022/11/10 Time 7:44
PIMCO Funds: Global Investors Series plc Global In 18.73 18.73 18.69 18.73 0.00 0.00% 2022/11/10 Time 7:44
PIMCO Funds: Global Investors Series plc Global In 10.39 10.39 10.39 10.39 0.00 0.00% 2022/11/08 Time 7:46
PIMCO Funds: Global Investors Series plc Global In 19.5 19.5 19.5 19.5 0.00 0.00% 2022/11/08 Time 7:46
PIMCO Funds: Global Investors Series plc Global In 12.79 12.79 12.79 12.79 0.00 0.00% 2022/11/08 Time 7:46
PIMCO Funds: Global Investors Series plc Global In 11.37 11.37 11.37 11.37 0.00 0.00% 2022/11/05 Time 6:47
Nomura Funds Ireland plc India Equity Fund Class S 42127.156 42127.156 42127.156 42127.156 0.00 0.00% 2022/11/05 Time 1:45
Nomura Funds Ireland plc Japan High Conviction Fun 23383.75 23383.75 23383.75 23383.75 0.00 0.00% 2022/11/05 Time 1:45
GAM Star Fund plc - GAM Star Japan Equity Class A 1476.22 1476.22 1476.22 1517.74 0.00 0.00% 2022/11/04 Time 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 269.346 269.346 269.346 275.324 0.00 0.00% 2022/11/04 Time 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 263.216 263.216 263.216 269.062 0.00 0.00% 2022/11/04 Time 22:47
GAM Star Fund plc - GAM Star Japan Equity Class No 2035.32 2035.32 2035.32 2092.54 0.00 0.00% 2022/11/04 Time 22:47
GAM Star Fund plc - GAM Star Japan Equity Class Or 2443.46 2443.46 2443.46 2512.15 0.00 0.00% 2022/11/04 Time 22:47
Tokio Marine Japanese Equity Focus Fund D 32155.722 32155.722 32155.722 32729.938 0.00 0.00% 2022/11/04 Time 19:46
Baillie Gifford Worldwide Emerging Markets Horizon 2454.291 2454.291 2384.87 2454.291 0.00 0.00% 2022/11/04 Time 19:46
Russell Investment Company II plc - Russell Invest 4238.45 4238.45 4238.45 4258.26 0.00 0.00% 2022/11/04 Time 19:46
Russell Investment Company II plc - Russell Invest 3427.15 3427.15 3427.15 3443.18 0.00 0.00% 2022/11/04 Time 19:46
Russell Investment Company plc - Russell Investmen 15294.16 15294.16 15294.16 15315.76 0.00 0.00% 2022/11/04 Time 19:46
Neuberger Berman US Strategic Income Fund I JPY Ac 1799.58 1799.58 1799.58 1800.41 0.00 0.00% 2022/11/04 Time 7:45
Neuberger Berman Emerging Markets Equity Fund JPY 1709.356 1709.356 1709.356 1709.356 0.00 0.00% 2022/11/04 Time 7:19
PIMCO Funds: Global Investors Series plc Global In 8.49 8.49 8.49 8.49 0.00 0.00% 2022/11/01 Time 7:47
PIMCO Funds: Global Investors Series plc Global In 11.11 11.11 11.11 11.11 0.00 0.00% 2022/10/29 Time 7:47
PIMCO GIS Global Investment Grade Credit Fund E Cl 11.33 11.33 11.33 11.33 0.00 0.00% 2022/10/29 Time 7:47
Mercer Diversified Growth Fund Class M -1 SEK 1297.38 1297.38 1297.38 1297.38 0.00 0.00% 2022/10/01 Time 7:18
Mercer Absolute Return Fixed Income Fund M-10 JPY 10196.11 10196.11 10196.11 10196.11 0.00 0.00% 2022/10/01 Time 7:18
Mercer Absolute Return Fixed Income Fund A1-H-0.02 9807.68 9807.68 9807.68 9807.68 0.00 0.00% 2022/10/01 Time 7:18
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1017.66 1017.66 1017.66 1017.66 0.00 0.00% 2022/10/01 Time 7:18
Mercer Absolute Return Fixed Income Fund M-3 SEK H 996.66 996.66 996.66 996.66 0.00 0.00% 2022/10/01 Time 7:18
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1038.31 1038.31 1038.31 1038.31 0.00 0.00% 2022/10/01 Time 7:18
Mercer Global listed infrastructure Fund A1 H 0.02 11678.45 11678.45 11678.45 11678.45 0.00 0.00% 2022/10/01 Time 7:18
Mercer Global Listed Infrastructure Fund A8 0.1500 13297.73 13297.73 13297.73 13297.73 0.00 0.00% 2022/10/01 Time 7:18
Mercer Global Listed Infrastructure Fund Z1 0.0000 1386207 1386207 1386207 1386207 0.00 0.00% 2022/10/01 Time 7:18
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 9767.79 9767.79 9767.79 9767.79 0.00 0.00% 2022/10/01 Time 7:18
Mercer Passive Global Equity Fund M3 SEK 1532.72 1532.72 1521.47 1532.72 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global Small Cap Equity Fund M-1 JPY 18490.69 18490.69 18337.72 18490.69 0.00 0.00% 2022/09/09 Time 17:47
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12096.1 12096.1 12052.36 12096.1 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Global Equity Fund M1 NOK Hedged 1324.31 1324.31 1314.18 1324.31 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global High Yield Bond Fund M1 JPY Hedged 10801.11 10801.11 10801.11 10813.46 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global High Yield Bond Fund M1 SEK Hedged 1016.19 1016.19 1016.19 1017.33 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Global Equity Fund A15 0.4000 NOK 1168.63 1168.63 1154.79 1168.63 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1355.08 1355.08 1334.41 1355.08 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1542966 1542966 1530194 1542966 0.00 0.00% 2022/09/09 Time 17:47
Mercer Sustainable Global Equity Fund A1 H 0.0200 12425.5 12425.5 12307.91 12425.5 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global Buy & Maintain Credit Fund A1 0.0200 9024.03 9024.03 9024.03 9031.84 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 9640.3 9640.3 9640.3 9648.7 0.00 0.00% 2022/09/09 Time 17:47
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 10048.5 10048.5 10048.5 10059.9 0.00 0.00% 2022/09/09 Time 17:47
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 11517.82 11517.82 11476.13 11517.82 0.00 0.00% 2022/09/09 Time 17:47
Mercer Low Volatility Equity Fund A13 0.3200 NOK A 1115.44 1115.44 1111.35 1115.44 0.00 0.00% 2022/09/09 Time 17:47
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 16593.82 16593.82 16578.73 16593.82 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Emerging Markets Equity Fund A12 0. 1118.04 1118.04 1113.22 1118.04 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Emerging Markets Equity Fund M-1 NO 1029.45 1029.45 1025 1029.45 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1309472 1309472 1309472 1313058 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 10410.58 10410.58 10398.9 10410.58 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1512830 1512830 1512830 1515273 0.00 0.00% 2022/09/09 Time 17:47
Mercer Passive Sustainable Global Equity UCITS CCF 11656.47 11656.47 11566.97 11656.47 0.00 0.00% 2022/09/09 Time 17:47
Mercer Short Duration Global Bond Fund 1 A13 0.320 1014.05 1014.05 1013.92 1014.05 0.00 0.00% 2022/09/09 Time 17:47
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10228.37 10228.37 10228.37 10229.12 0.00 0.00% 2022/09/09 Time 17:47
Mercer Sustainable Global Equity Fund A8 0.1500 JP 12071.71 12071.71 11992.35 12071.71 0.00 0.00% 2022/09/09 Time 17:47
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1446.45 1446.45 1426.82 1446.45 0.00 0.00% 2022/09/09 Time 17:47
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1253829 1253829 1245580 1253829 0.00 0.00% 2022/09/09 Time 17:47
iShares Emerging Markets Index Fund (IE) D Acc EUR 11.801 11.801 11.801 11.801 0.00 0.00% 2022/08/11 Time 17:42
iShares Emerging Markets Index Fund (IE) Instituti 22.568 22.568 22.568 22.568 0.00 0.00% 2022/08/11 Time 17:42
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2022/03/13 Time 7:09
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2022/03/01 Time 7:38