Ireland
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
|
|
