Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Findlay Park American USD
|
158.74 |
158.74 |
158.74 |
158.74 |
2.04
|
1.30%
|
2022/05/24
Time 14:43
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
194.44 |
194.44 |
194.44 |
194.44 |
0.77
|
0.40%
|
2022/05/24
Time 14:43
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
105.78 |
105.78 |
105.78 |
105.78 |
0.33
|
0.31%
|
2022/05/24
Time 11:43
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
250.278 |
250.278 |
250.278 |
250.278 |
1.79
|
0.72%
|
2022/05/24
Time 11:43
|
|
|
Vanguard Global Stock Index Ins EUR
|
35.372 |
35.372 |
35.372 |
35.372 |
0.25
|
0.72%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Stock Index Ins USD
|
37.912 |
37.912 |
37.912 |
37.912 |
0.66
|
1.77%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Stock Index Inv EUR
|
34.882 |
34.882 |
34.882 |
34.882 |
0.25
|
0.72%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Stock Index Inv USD
|
37.224 |
37.224 |
37.224 |
37.224 |
0.65
|
1.77%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.64 |
8.64 |
8.64 |
8.64 |
0.01
|
0.12%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.76 |
8.76 |
8.76 |
8.76 |
0.01
|
0.11%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
9.04 |
9.04 |
9.04 |
9.04 |
0.01
|
0.11%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
7.51 |
7.51 |
7.51 |
7.51 |
0.01
|
0.13%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
151.579 |
151.579 |
151.579 |
151.579 |
0.47
|
0.31%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.94 |
20.94 |
20.94 |
20.94 |
0.03
|
0.14%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.02 |
9.02 |
9.02 |
9.02 |
0.01
|
0.11%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.92 |
11.92 |
11.92 |
11.92 |
0.02
|
0.17%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
8.26 |
8.26 |
8.26 |
8.26 |
0.01
|
0.12%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.18 |
24.18 |
24.18 |
24.18 |
0.03
|
0.12%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.28 |
12.28 |
12.28 |
12.28 |
0.02
|
0.16%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.89 |
7.89 |
7.89 |
7.89 |
0.01
|
0.13%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.73 |
30.73 |
30.73 |
30.73 |
0.07
|
0.23%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.47 |
15.47 |
15.47 |
15.47 |
0.03
|
0.19%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.45 |
30.45 |
30.45 |
30.45 |
0.05
|
0.16%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.8 |
19.8 |
19.8 |
19.8 |
0.04
|
0.20%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.64 |
29.64 |
29.64 |
29.64 |
0.05
|
0.17%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.29 |
13.29 |
13.29 |
13.29 |
0.03
|
0.23%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.49 |
28.49 |
28.49 |
28.49 |
0.05
|
0.18%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.94 |
31.94 |
31.94 |
31.94 |
0.06
|
0.19%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33 |
33 |
33 |
33 |
0.06
|
0.18%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.43 |
18.43 |
18.43 |
18.43 |
0.03
|
0.16%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.25 |
12.25 |
12.25 |
12.25 |
0.03
|
0.24%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.68 |
11.68 |
11.68 |
11.68 |
0.03
|
0.26%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.08 |
17.13 |
17.08 |
17.13 |
0.04
|
0.23%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.26 |
19.26 |
19.26 |
19.26 |
0.05
|
0.26%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.37 |
11.37 |
11.37 |
11.37 |
0.03
|
0.26%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.04 |
21.04 |
21.04 |
21.04 |
0.05
|
0.24%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.08 |
12.08 |
12.08 |
12.08 |
0.04
|
0.33%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.25 |
9.25 |
9.25 |
9.25 |
0.02
|
0.22%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.15 |
14.15 |
14.15 |
14.15 |
0.01
|
0.07%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.06 |
20.06 |
20.06 |
20.06 |
0.05
|
0.25%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.17 |
8.17 |
8.17 |
8.17 |
0.02
|
0.24%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.3 |
15.3 |
15.3 |
15.3 |
0.04
|
0.26%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.72 |
16.72 |
16.72 |
16.72 |
0.05
|
0.30%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.69 |
17.69 |
17.69 |
17.69 |
0.05
|
0.28%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.45 |
14.45 |
14.45 |
14.45 |
0.02
|
0.14%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.65 |
9.65 |
9.65 |
9.65 |
0.02
|
0.21%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.92 |
10.92 |
10.92 |
10.92 |
0.02
|
0.18%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.73 |
15.73 |
15.73 |
15.73 |
0.03
|
0.19%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.86 |
9.86 |
9.86 |
9.86 |
0.01
|
0.10%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.32 |
10.32 |
10.32 |
10.32 |
0.02
|
0.19%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.36 |
9.36 |
9.36 |
9.36 |
0.02
|
0.21%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.78 |
13.78 |
13.78 |
13.78 |
0.02
|
0.15%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.66 |
12.66 |
12.66 |
12.66 |
0.03
|
0.24%
|
2022/05/24
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.45 |
8.45 |
8.45 |
8.45 |
0.01
|
0.12%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.86 |
8.86 |
8.86 |
8.86 |
0.01
|
0.11%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
9.89 |
9.89 |
9.89 |
9.89 |
0.01
|
0.10%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
17.89 |
17.89 |
17.89 |
17.89 |
0.03
|
0.17%
|
2022/05/24
Time 8:41
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
12.32 |
12.32 |
12.32 |
12.32 |
0.03
|
0.24%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
148.236 |
148.236 |
148.236 |
148.236 |
0.45
|
0.31%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
98.398 |
98.398 |
98.398 |
98.398 |
0.30
|
0.31%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
111.13 |
111.13 |
111.13 |
111.13 |
0.34
|
0.31%
|
2022/05/24
Time 8:41
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
194.39 |
194.39 |
194.39 |
194.39 |
3.39
|
1.77%
|
2022/05/24
Time 8:41
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11415.47 |
11415.47 |
11415.47 |
11415.47 |
229.82
|
2.01%
|
2022/05/24
Time 2:41
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11174.99 |
11174.99 |
11174.99 |
11174.99 |
228.39
|
2.04%
|
2022/05/24
Time 2:41
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1077.7 |
1077.7 |
1077.7 |
1077.7 |
19.13
|
1.78%
|
2022/05/24
Time 2:41
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1063.44 |
1063.44 |
1063.44 |
1063.44 |
21.78
|
2.05%
|
2022/05/24
Time 2:41
|
|
|
SPARX Japan Inst
|
28579 |
28579 |
28579 |
28579 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Comgest Growth Japan JPY Acc
|
1447 |
1447 |
1447 |
1447 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Comgest Growth Japan EUR H Dis
|
11.97 |
11.97 |
11.97 |
11.97 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Comgest Growth Japan EUR R Acc
|
10.79 |
10.79 |
10.79 |
10.79 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Lindsell Train Japanese Equity A Yen
|
465.064 |
465.064 |
465.064 |
465.064 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Lindsell Train Japanese Equity B Yen
|
207.193 |
207.193 |
207.193 |
207.193 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
166.889 |
166.889 |
166.889 |
166.889 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
24185.553 |
24185.553 |
24185.553 |
24185.553 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.162 |
10.162 |
10.162 |
10.162 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1049.033 |
1049.033 |
1049.033 |
1049.033 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
230.931 |
230.931 |
230.931 |
230.931 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
3019.29 |
3019.29 |
3019.29 |
3019.29 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
22.66 |
22.66 |
22.66 |
22.66 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
34833.22 |
34833.22 |
34833.22 |
34833.22 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
2280.14 |
2280.14 |
2280.14 |
2280.14 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.177 |
11.177 |
11.177 |
11.177 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.259 |
11.259 |
11.259 |
11.259 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
15.791 |
15.791 |
15.791 |
15.791 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
15.328 |
15.328 |
15.328 |
15.328 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.94 |
7.94 |
7.94 |
7.94 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.02 |
9.02 |
9.02 |
9.02 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1286.84 |
1286.84 |
1286.84 |
1286.84 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1227.98 |
1227.98 |
1227.98 |
1227.98 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
205.661 |
205.661 |
205.661 |
205.661 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
193.504 |
193.504 |
193.504 |
193.504 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
36.548 |
36.548 |
36.548 |
36.548 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.708 |
28.708 |
28.708 |
28.708 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
31 |
31 |
31 |
31 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.53 |
20.53 |
20.53 |
20.53 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
33.471 |
33.471 |
33.471 |
33.471 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.916 |
24.916 |
24.916 |
24.916 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.266 |
153.266 |
153.266 |
153.266 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
|
Mercer Global Small Cap Equity Fund A7 0.1500 NOK
|
1345.32 |
1345.32 |
1345.32 |
1345.32 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 NO
|
1390.88 |
1390.88 |
1390.88 |
1390.88 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Janus Selection Balanced I JPY Acc
|
35723 |
35723 |
35723 |
35723 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
34089 |
34089 |
34089 |
34089 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1417.41 |
1417.41 |
1417.41 |
1417.41 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
30934.668 |
30934.668 |
30934.668 |
30934.668 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
16880.83 |
16880.83 |
16880.83 |
16880.83 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1270.87 |
1270.87 |
1270.87 |
1270.87 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12169.57 |
12169.57 |
12169.57 |
12169.57 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1309.47 |
1309.47 |
1309.47 |
1309.47 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
11138.32 |
11138.32 |
11138.32 |
11138.32 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1044.68 |
1044.68 |
1044.68 |
1044.68 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1126.36 |
1126.36 |
1126.36 |
1126.36 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class A
|
1472.65 |
1472.65 |
1472.65 |
1472.65 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10548.03 |
10548.03 |
10548.03 |
10548.03 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1407936 |
1407936 |
1407936 |
1407936 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
12310.41 |
12310.41 |
12310.41 |
12310.41 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1696.12 |
1696.12 |
1696.12 |
1696.12 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2426.074 |
2426.074 |
2426.074 |
2426.074 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11155.038 |
11155.038 |
11155.038 |
11155.038 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11834.996 |
11834.996 |
11834.996 |
11834.996 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
261.616 |
261.616 |
261.616 |
261.616 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
255.956 |
255.956 |
255.956 |
255.956 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2028.07 |
2028.07 |
2028.07 |
2028.07 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class Or
|
2434.75 |
2434.75 |
2434.75 |
2434.75 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10139.98 |
10139.98 |
10139.98 |
10139.98 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1048.6 |
1048.6 |
1048.6 |
1048.6 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1029.24 |
1029.24 |
1029.24 |
1029.24 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
9903.65 |
9903.65 |
9903.65 |
9903.65 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
9377.84 |
9377.84 |
9377.84 |
9377.84 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
10023.49 |
10023.49 |
10023.49 |
10023.49 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
10351.17 |
10351.17 |
10351.17 |
10351.17 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12697.27 |
12697.27 |
12697.27 |
12697.27 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
13004.17 |
13004.17 |
13004.17 |
13004.17 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1354852 |
1354852 |
1354852 |
1354852 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
11583.1 |
11583.1 |
11583.1 |
11583.1 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
14904.14 |
14904.14 |
14904.14 |
14904.14 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1124.92 |
1124.92 |
1124.92 |
1124.92 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1035.22 |
1035.22 |
1035.22 |
1035.22 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1210392 |
1210392 |
1210392 |
1210392 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1372327 |
1372327 |
1372327 |
1372327 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
11615.23 |
11615.23 |
11615.23 |
11615.23 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
11969.89 |
11969.89 |
11969.89 |
11969.89 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10333.18 |
10333.18 |
10333.18 |
10333.18 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
9985.59 |
9985.59 |
9985.59 |
9985.59 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10673.85 |
10673.85 |
10673.85 |
10673.85 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1108142 |
1108142 |
1108142 |
1108142 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Neuberger Berman US Strategic Income Fund I JPY Ac
|
1633.44 |
1633.44 |
1633.44 |
1633.44 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
35856.508 |
35856.508 |
35856.508 |
35856.508 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
22310.285 |
22310.285 |
22310.285 |
22310.285 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Russell Investment Company II plc - Russell Invest
|
3853.16 |
3853.16 |
3853.16 |
3853.16 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Russell Investment Company II plc - Russell Invest
|
3117.05 |
3117.05 |
3117.05 |
3117.05 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Russell Investment Company plc - Russell Investmen
|
15415.32 |
15415.32 |
15415.32 |
15415.32 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
154.14 |
154.14 |
154.14 |
154.14 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
152.87 |
152.87 |
152.87 |
152.87 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
177.01 |
177.01 |
177.01 |
177.01 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
96.45 |
96.45 |
96.45 |
96.45 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
Mercer Diversified Growth Fund M-14ג‚¬
|
126.64 |
126.64 |
126.64 |
127.9 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund M-11$ Hedged
|
115.63 |
115.63 |
115.63 |
116.21 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Multi Asset Growth Fund B2 0.1050 GBP
|
110.6 |
110.6 |
110.6 |
110.6 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Multi Asset Growth Fund B3 0.1110 GBP
|
112.92 |
112.92 |
112.92 |
112.92 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Multi Asset Growth Fund B4 0.1410 GBP
|
112.81 |
112.81 |
112.81 |
112.81 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Multi Asset Growth Fund B5 0.1610 GBP
|
112.75 |
112.75 |
112.75 |
112.75 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Multi Asset Growth Fund B6 0.1910 GBP
|
112.65 |
112.65 |
112.65 |
112.65 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Multi Asset Growth Fund B7 0.1950 GBP
|
108 |
108 |
108 |
108 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund A1 H 0.0200 USD
|
127.46 |
127.46 |
127.46 |
127.46 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund A21 H 1.2500 USD
|
123.84 |
123.84 |
123.84 |
123.84 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund Class M-2 £ Acc
|
204.05 |
204.05 |
204.05 |
205.41 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Multi Asset Growth Fund A21 H 1.2500 USD
|
125.23 |
125.23 |
125.23 |
125.23 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund B7 0.2800 ג‚¬
|
125.63 |
125.63 |
125.63 |
126.88 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund M-4ג‚¬ Hedged
|
136.58 |
136.58 |
136.58 |
136.58 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund M-8ג‚¬ Hedged
|
119.81 |
119.81 |
119.81 |
119.81 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund Class M-10$ Shares
|
150.19 |
150.19 |
150.19 |
150.59 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
11.643 |
11.643 |
11.643 |
11.643 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
22.273 |
22.273 |
22.273 |
22.273 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬
|
102.83 |
102.83 |
102.83 |
102.83 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬
|
113.48 |
113.48 |
113.48 |
113.48 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1118.65 |
1118.65 |
1118.65 |
1124.45 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund Class M-4€ Shares
|
225.66 |
225.66 |
225.66 |
227.91 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund Class Z-1€ Shares
|
232.54 |
232.54 |
232.54 |
234.86 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Mercer Diversified Growth Fund Class M-12 £ Shares
|
175.03 |
175.03 |
175.03 |
176.6 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Findlay Park American GBP Unhedged
|
125.09 |
125.09 |
125.09 |
125.09 |
0.00
|
0.00%
|
2022/05/20
Time 17:46
|
|
|
Janus Capital Funds plc - Janus Balanced Fund A $
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Janus Capital Funds plc - Janus Balanced Fund V $
|
11.97 |
11.97 |
11.97 |
11.97 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund
|
12.19 |
12.19 |
12.19 |
12.19 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
97.56 |
97.56 |
97.56 |
97.56 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
141.85 |
141.85 |
141.85 |
141.85 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
123.281 |
123.281 |
123.281 |
123.281 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
156.851 |
156.851 |
156.851 |
156.851 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
182.692 |
182.692 |
182.692 |
182.692 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Vanguard US 500 Stock Index Institutional Plus EUR
|
311.923 |
311.923 |
311.923 |
311.923 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Vanguard US 500 Stock Index Institutional Plus USD
|
240.675 |
240.675 |
240.675 |
240.675 |
0.00
|
0.00%
|
2022/05/20
Time 11:46
|
|
|
Vanguard US 500 Stock Index Ins EUR
|
43.245 |
43.245 |
43.245 |
43.245 |
0.00
|
0.00%
|
2022/05/20
Time 8:47
|
|
|
Vanguard US 500 Stock Index Ins USD
|
45.784 |
45.784 |
45.784 |
45.784 |
0.00
|
0.00%
|
2022/05/20
Time 8:47
|
|
|
Vanguard US 500 Stock Index Inv EUR
|
42.371 |
42.371 |
42.371 |
42.371 |
0.00
|
0.00%
|
2022/05/20
Time 8:47
|
|
|
Vanguard US 500 Stock Index Inv USD
|
44.863 |
44.863 |
44.863 |
44.863 |
0.00
|
0.00%
|
2022/05/20
Time 8:47
|
|
|
Vanguard U.S. 500 Stock Index Fund Institutional E
|
28.535 |
28.535 |
28.535 |
28.535 |
0.00
|
0.00%
|
2022/05/20
Time 8:47
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
181.456 |
181.456 |
181.456 |
181.456 |
0.00
|
0.00%
|
2022/05/20
Time 8:47
|
|
|
Mercer Diversified Growth Fund M-6ֲ£
|
161.96 |
161.96 |
161.96 |
162.96 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund M-5ג‚¬
|
162.04 |
162.04 |
162.04 |
162.04 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund M-8ג‚¬
|
138.19 |
138.19 |
138.19 |
138.19 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund A11 0.2250 EUR
|
111.87 |
111.87 |
111.87 |
112.84 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund M-12ֲ£ Hedged
|
129.15 |
129.15 |
129.15 |
130.5 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund B6 0.2600 ג‚¬
|
107.84 |
107.84 |
107.84 |
107.84 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged
|
159.2 |
159.2 |
159.2 |
159.2 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge
|
10126.49 |
10126.49 |
10126.49 |
10232 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬
|
122.91 |
122.91 |
122.91 |
122.91 |
0.00
|
0.00%
|
2022/05/19
Time 20:54
|
|
|
Mercer Diversified Growth Fund Z2 H 0.0200 EUR
|
10657.35 |
10657.35 |
10569.45 |
10657.35 |
0.00
|
0.00%
|
2022/05/18
Time 21:08
|
|
|
Mercer Diversified Growth Fund M-13ג‚¬ Hedged
|
127.87 |
127.87 |
127.87 |
127.87 |
0.00
|
0.00%
|
2022/05/18
Time 21:08
|
|
|
Mercer Diversified Growth Fund M-6ֲ£ Hedged
|
133.076 |
133.076 |
133.076 |
133.076 |
0.00
|
0.00%
|
2022/05/17
Time 8:28
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.07 |
18.07 |
18.07 |
18.07 |
0.00
|
0.00%
|
2022/05/14
Time 8:54
|
|
|
Mercer Global Small Cap Equity Fund M-2 SEK
|
1452.73 |
1452.73 |
1452.73 |
1452.73 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
Mercer Low Volatility Equity Fund A13 0.3200 NOK A
|
1120.41 |
1120.41 |
1120.41 |
1120.41 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.320
|
1020.23 |
1020.23 |
1020.23 |
1020.23 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
Mercer Short Duration Global Bond Fund 1 M-1 NOK H
|
1177.02 |
1177.02 |
1177.02 |
1177.02 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
Mercer Short Duration Global Bond Fund 1 M-2 SEK H
|
1034.46 |
1034.46 |
1034.46 |
1034.46 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
Mercer Short Duration Global Bond Fund 1 M-4 SEK H
|
1016.94 |
1016.94 |
1016.94 |
1016.94 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H
|
102530 |
102530 |
102530 |
102530 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.55 |
13.55 |
13.55 |
13.55 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.8 |
8.8 |
8.8 |
8.8 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.87 |
9.87 |
9.87 |
9.87 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.33 |
18.33 |
18.33 |
18.33 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.21 |
12.21 |
12.21 |
12.21 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.47 |
10.47 |
10.47 |
10.47 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.7 |
10.7 |
10.68 |
10.7 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2022/05/13
Time 8:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.85 |
15.85 |
15.81 |
15.85 |
0.00
|
0.00%
|
2022/05/12
Time 8:50
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.31 |
10.31 |
10.28 |
10.31 |
0.00
|
0.00%
|
2022/05/12
Time 8:50
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1037.826 |
1037.826 |
1037.826 |
1037.826 |
0.00
|
0.00%
|
2022/05/07
Time 8:12
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
13806.37 |
13806.37 |
13806.37 |
13806.37 |
0.00
|
0.00%
|
2022/04/30
Time 8:12
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.21 |
15.21 |
15.21 |
15.24 |
0.00
|
0.00%
|
2022/04/29
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.44 |
14.44 |
14.44 |
14.44 |
0.00
|
0.00%
|
2022/04/29
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.74 |
9.74 |
9.74 |
9.74 |
0.00
|
0.00%
|
2022/04/29
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.39 |
16.39 |
16.39 |
16.39 |
0.00
|
0.00%
|
2022/04/29
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
8.55 |
8.55 |
8.55 |
8.55 |
0.00
|
0.00%
|
2022/04/29
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.56 |
15.56 |
15.56 |
15.56 |
0.00
|
0.00%
|
2022/04/29
Time 8:41
|
|
|
Mercer Liquid Alternative Strategies I-1 SEK Hedge
|
949.09 |
949.09 |
949.09 |
949.09 |
0.00
|
0.00%
|
2022/04/22
Time 8:12
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
17058.514 |
17058.514 |
17058.514 |
17058.514 |
0.00
|
0.00%
|
2022/04/02
Time 8:11
|
|
|
Mercer Low Volatility Equity Fund A12 0.2500 SEK A
|
1249.5 |
1249.5 |
1249.5 |
1249.5 |
0.00
|
0.00%
|
2022/03/26
Time 8:13
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.79 |
27.79 |
27.79 |
27.79 |
0.00
|
0.00%
|
2022/03/18
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.65 |
11.65 |
11.65 |
11.65 |
0.00
|
0.00%
|
2022/03/18
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.95 |
13.95 |
13.95 |
13.95 |
0.00
|
0.00%
|
2022/03/18
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.16 |
26.16 |
26.16 |
26.16 |
0.00
|
0.00%
|
2022/03/18
Time 7:38
|
|
|
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
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.17 |
18.17 |
18.17 |
18.17 |
0.00
|
0.00%
|
2022/02/08
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.55 |
24.55 |
24.55 |
24.55 |
0.00
|
0.00%
|
2022/02/08
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2022/02/08
Time 7:38
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
10899.879 |
10899.879 |
10899.879 |
10899.879 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
17593.98 |
17593.98 |
17593.98 |
17593.98 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1344.638 |
1344.638 |
1344.638 |
1344.638 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
