Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mercer Passive Global Equity Fund M3 SEK
|
1315.42 |
1315.42 |
1315.42 |
1315.42 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
17576.96 |
17576.96 |
17576.96 |
17576.96 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1193.71 |
1193.71 |
1193.71 |
1193.71 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12309.4 |
12309.4 |
12309.4 |
12309.4 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1370.09 |
1370.09 |
1370.09 |
1370.09 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
15967.41 |
15967.41 |
15967.41 |
15967.41 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12053.69 |
12053.69 |
12053.69 |
12053.69 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1132.71 |
1132.71 |
1132.71 |
1132.71 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1049.5 |
1049.5 |
1049.5 |
1049.5 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10996.68 |
10996.68 |
10996.68 |
10996.68 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1463409.6 |
1463409.6 |
1463409.6 |
1463409.6 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
13605.69 |
13605.69 |
13605.69 |
13605.69 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10560.6 |
10560.6 |
10560.6 |
10560.6 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1089.68 |
1089.68 |
1089.68 |
1089.68 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1077.65 |
1077.65 |
1077.65 |
1077.65 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1186.97 |
1186.97 |
1186.97 |
1186.97 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10171.92 |
10171.92 |
10171.92 |
10171.92 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10521.54 |
10521.54 |
10521.54 |
10521.54 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11257.55 |
11257.55 |
11257.55 |
11257.55 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11161.92 |
11161.92 |
11161.92 |
11161.92 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1092.99 |
1092.99 |
1092.99 |
1092.99 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
11768.18 |
11768.18 |
11768.18 |
11768.18 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
10639.32 |
10639.32 |
10639.32 |
10639.32 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1106675.74 |
1106675.74 |
1106675.74 |
1106675.74 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
11685.07 |
11685.07 |
11685.07 |
11685.07 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
13331.04 |
13331.04 |
13331.04 |
13331.04 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1265.51 |
1265.51 |
1265.51 |
1265.51 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1345.01 |
1345.01 |
1345.01 |
1345.01 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14819.88 |
14819.88 |
14819.88 |
14819.88 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1162.33 |
1162.33 |
1162.33 |
1162.33 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1342140.06 |
1342140.06 |
1342140.06 |
1342140.06 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
14339.91 |
14339.91 |
14339.91 |
14339.91 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1182845.28 |
1182845.28 |
1182845.28 |
1182845.28 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12261.36 |
12261.36 |
12261.36 |
12261.36 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10701.51 |
10701.51 |
10701.51 |
10701.51 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10363.73 |
10363.73 |
10363.73 |
10363.73 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10441.89 |
10441.89 |
10441.89 |
10441.89 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1082243.21 |
1082243.21 |
1082243.21 |
1082243.21 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.06 |
11.06 |
11.06 |
11.06 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.73 |
10.73 |
10.73 |
10.73 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.83 |
14.83 |
14.83 |
14.83 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.7 |
9.7 |
9.7 |
9.7 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
165.26 |
165.26 |
165.26 |
165.26 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.2 |
24.2 |
24.2 |
24.2 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.11 |
14.11 |
14.11 |
14.11 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.65 |
11.65 |
11.65 |
11.65 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.66 |
27.66 |
27.66 |
27.66 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.1 |
14.1 |
14.1 |
14.1 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.68 |
17.68 |
17.68 |
17.68 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.8 |
15.8 |
15.8 |
15.8 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.93 |
20.93 |
20.93 |
20.93 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.55 |
18.55 |
18.55 |
18.55 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.75 |
16.75 |
16.75 |
16.77 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.17 |
32.17 |
32.17 |
32.22 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.07 |
31.07 |
31.07 |
31.07 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.13 |
33.13 |
33.13 |
33.19 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33 |
33 |
33 |
33 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.96 |
22.96 |
22.96 |
22.96 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.98 |
16.98 |
16.98 |
16.98 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.22 |
20.22 |
20.22 |
20.22 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.05 |
35.05 |
35.05 |
35.05 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.28 |
12.28 |
12.28 |
12.28 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.62 |
35.62 |
35.62 |
35.62 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.6 |
14.6 |
14.6 |
14.6 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.54 |
34.54 |
34.54 |
34.54 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.78 |
22.78 |
22.78 |
22.78 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.83 |
21.83 |
21.83 |
21.83 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.63 |
13.63 |
13.63 |
13.63 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.66 |
16.66 |
16.66 |
16.66 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.56 |
19.56 |
19.56 |
19.56 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.55 |
20.55 |
20.55 |
20.55 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.79 |
10.79 |
10.79 |
10.79 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.92 |
13.92 |
13.92 |
13.92 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.94 |
23.94 |
23.94 |
23.94 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.72 |
17.72 |
17.72 |
17.72 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.23 |
18.23 |
18.23 |
18.23 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.01 |
14.01 |
14.01 |
14.01 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.57 |
12.57 |
12.57 |
12.57 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.29 |
20.29 |
20.29 |
20.29 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.25 |
19.25 |
19.25 |
19.25 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.99 |
11.99 |
11.99 |
11.99 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.63 |
11.63 |
11.63 |
11.63 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.3 |
19.3 |
19.3 |
19.32 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
162.143 |
162.143 |
162.143 |
162.143 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
116.707 |
116.707 |
116.707 |
116.707 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
121.16 |
121.16 |
121.16 |
121.16 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
33497.356 |
33497.356 |
33497.356 |
33497.356 |
0.00
|
0.00%
|
2021/04/10
Time 2:31
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1061.923 |
1061.923 |
1061.923 |
1061.923 |
0.00
|
0.00%
|
2021/04/09
Time 23:31
|
|
|
Lindsell Train Japanese Equity B Yen
|
234.477 |
234.477 |
234.477 |
234.477 |
0.00
|
0.00%
|
2021/04/09
Time 23:31
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
192.142 |
192.142 |
192.142 |
192.142 |
0.00
|
0.00%
|
2021/04/09
Time 23:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
219.637 |
219.637 |
219.637 |
219.637 |
0.00
|
0.00%
|
2021/04/09
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
285.95 |
285.95 |
285.95 |
285.95 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
298.745 |
298.745 |
298.745 |
298.745 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
36969.144 |
36969.144 |
36969.144 |
36969.144 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
285.852 |
285.852 |
285.852 |
285.852 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
262.115 |
262.115 |
262.115 |
262.115 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
170.81 |
170.81 |
170.81 |
170.81 |
0.00
|
0.00%
|
2021/04/09
Time 14:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.08 |
12.08 |
12.08 |
12.08 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.32 |
17.32 |
17.32 |
17.32 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.55 |
27.55 |
27.53 |
27.55 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.27 |
12.27 |
12.27 |
12.27 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.55 |
10.55 |
10.55 |
10.55 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
108.784 |
108.784 |
108.784 |
108.784 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
Comgest Growth Japan JPY Acc
|
1851 |
1851 |
1851 |
1851 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
SPARX Japan Inst
|
32270 |
32270 |
32270 |
32270 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Russell Investments Japan Equity FA
|
36780.68 |
36780.68 |
36780.68 |
36780.68 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Russell Investments Japan Equity FB
|
2420.79 |
2420.79 |
2420.79 |
2420.79 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Lindsell Train Japanese Equity A Yen
|
526.053 |
526.053 |
526.053 |
526.053 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
208.86 |
208.86 |
208.86 |
208.86 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
28 |
28 |
28 |
28 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
3343.89 |
3343.89 |
3343.89 |
3343.89 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Comgest Growth Japan EUR R Acc
|
14.34 |
14.34 |
14.33 |
14.34 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.42 |
10.42 |
10.42 |
10.467 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
146.723 |
146.723 |
146.693 |
146.723 |
0.00
|
0.00%
|
2021/04/08
Time 20:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.43 |
25.43 |
25.42 |
25.43 |
0.00
|
0.00%
|
2021/04/08
Time 8:31
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.15 |
153.15 |
153.15 |
153.15 |
0.00
|
0.00%
|
2021/04/05
Time 14:31
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11376.99 |
11376.99 |
11376.99 |
11376.99 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11158.95 |
11158.95 |
11158.95 |
11158.95 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1067.34 |
1067.34 |
1067.34 |
1067.34 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1068.74 |
1068.74 |
1068.74 |
1068.74 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12053.81 |
12053.81 |
12053.81 |
12053.81 |
0.00
|
0.00%
|
2021/03/17
Time 1:31
|
|
|
Findlay Park American USD
|
162.26 |
162.26 |
160.34 |
162.26 |
0.00
|
0.00%
|
2021/03/10
Time 16:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.01 |
19.01 |
19.01 |
19.04 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.2 |
29.2 |
29.2 |
29.25 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.89 |
13.89 |
13.89 |
13.9 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.49 |
10.49 |
10.49 |
10.51 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
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
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.402 |
13.402 |
13.402 |
13.402 |
0.00
|
0.00%
|
2021/02/26
Time 19:32
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.676 |
25.676 |
25.676 |
25.676 |
0.00
|
0.00%
|
2021/02/26
Time 19:32
|
|
|
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
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35533 |
35533 |
35533 |
35533 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
261.325 |
261.325 |
261.325 |
261.325 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
256.481 |
256.481 |
256.481 |
256.481 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
29353.873 |
29353.873 |
29353.873 |
29353.873 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.889 |
30.889 |
30.889 |
30.889 |
0.00
|
0.00%
|
2021/01/05
Time 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.348 |
28.348 |
28.348 |
28.348 |
0.00
|
0.00%
|
2021/01/05
Time 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.695 |
24.695 |
24.695 |
24.695 |
0.00
|
0.00%
|
2020/12/29
Time 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.384 |
20.384 |
20.384 |
20.384 |
0.00
|
0.00%
|
2020/12/27
Time 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.86 |
29.86 |
29.86 |
29.886 |
0.00
|
0.00%
|
2020/12/15
Time 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.051 |
24.051 |
24.051 |
24.051 |
0.00
|
0.00%
|
2020/12/15
Time 19:32
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
14.597 |
14.597 |
14.368 |
14.597 |
0.00
|
0.00%
|
2020/11/25
Time 20:04
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1653.38 |
1653.38 |
1653.38 |
1653.38 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11306.564 |
11306.564 |
11306.564 |
11306.564 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10759.871 |
10759.871 |
10759.871 |
10759.871 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
20140.437 |
20140.437 |
20140.437 |
20140.437 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2299.654 |
2299.654 |
2299.654 |
2299.654 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2066.56 |
2066.56 |
2066.56 |
2066.56 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
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
|
|
