Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mercer Passive Global Equity Fund M3 SEK
|
1428.08 |
1414.37 |
1428.08 |
1428.08 |
13.71
|
0.97%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
18209.78 |
17750.38 |
18209.78 |
18209.78 |
459.40
|
2.59%
|
2021/09/26
Time 7:05
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1240.36 |
1242.21 |
1240.36 |
1240.36 |
1.85
|
0.15%
|
2021/09/26
Time 7:05
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
13098.24 |
12947.25 |
13098.24 |
13098.24 |
150.99
|
1.17%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1489.8 |
1462.28 |
1489.8 |
1489.8 |
27.52
|
1.88%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1174.57 |
1171.81 |
1174.57 |
1174.57 |
2.76
|
0.24%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1152.52 |
1151.69 |
1152.52 |
1152.52 |
0.83
|
0.07%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1517230 |
1478934 |
1517230 |
1517230 |
38296.00
|
2.59%
|
2021/09/26
Time 7:05
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1091.78 |
1093.86 |
1091.78 |
1091.78 |
2.08
|
0.19%
|
2021/09/26
Time 7:05
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1078.8 |
1080.91 |
1078.8 |
1078.8 |
2.11
|
0.20%
|
2021/09/26
Time 7:05
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1231.51 |
1222.97 |
1231.51 |
1231.51 |
8.54
|
0.70%
|
2021/09/26
Time 7:05
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10983.04 |
11007.34 |
10983.04 |
10983.04 |
24.30
|
0.22%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10877.8 |
10929.82 |
10877.8 |
10877.8 |
52.02
|
0.48%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11631.65 |
11687.44 |
11631.65 |
11631.65 |
55.79
|
0.48%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1134.53 |
1131.88 |
1134.53 |
1134.53 |
2.65
|
0.23%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12078.02 |
12038.79 |
12078.02 |
12078.02 |
39.23
|
0.33%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
10956.94 |
10832.84 |
10956.94 |
10956.94 |
124.10
|
1.15%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1140531 |
1127599 |
1140531 |
1140531 |
12932.00
|
1.15%
|
2021/09/26
Time 7:05
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12441.44 |
12298.01 |
12441.44 |
12441.44 |
143.43
|
1.17%
|
2021/09/26
Time 7:05
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
14219.47 |
13960.66 |
14219.47 |
14219.47 |
258.81
|
1.85%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1232.54 |
1239.02 |
1232.54 |
1232.54 |
6.48
|
0.53%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1132.97 |
1138.91 |
1132.97 |
1132.97 |
5.94
|
0.52%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
13504.54 |
13265.42 |
13504.54 |
13504.54 |
239.12
|
1.80%
|
2021/09/26
Time 7:05
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10739.2 |
10740.58 |
10739.2 |
10739.2 |
1.38
|
0.01%
|
2021/09/26
Time 7:05
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10293.46 |
10304.26 |
10293.46 |
10293.46 |
10.80
|
0.10%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
10547.89 |
10288.03 |
10547.89 |
10547.89 |
259.86
|
2.53%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
17362.22 |
17050.08 |
17362.22 |
17362.22 |
312.14
|
1.83%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12499.92 |
12469.55 |
12499.92 |
12499.92 |
30.37
|
0.24%
|
2021/09/26
Time 7:05
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
11021.29 |
11042.63 |
11021.29 |
11021.29 |
21.34
|
0.19%
|
2021/09/26
Time 7:05
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
15119.05 |
14844.62 |
15119.05 |
15119.05 |
274.43
|
1.85%
|
2021/09/26
Time 7:05
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10588.51 |
10608.93 |
10588.51 |
10588.51 |
20.42
|
0.19%
|
2021/09/26
Time 7:05
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11593.47 |
11565.01 |
11593.47 |
11593.47 |
28.46
|
0.25%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14319.45 |
14050.34 |
14319.45 |
14319.45 |
269.11
|
1.92%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1297264 |
1272876 |
1297264 |
1297264 |
24388.00
|
1.92%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
15872.5 |
15749.08 |
15872.5 |
15872.5 |
123.42
|
0.78%
|
2021/09/26
Time 7:05
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1313698 |
1294919 |
1313698 |
1313698 |
18779.00
|
1.45%
|
2021/09/26
Time 7:05
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
11623.04 |
11334.64 |
11623.04 |
11623.04 |
288.40
|
2.54%
|
2021/09/26
Time 7:05
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1205497 |
1175570 |
1205497 |
1205497 |
29927.00
|
2.55%
|
2021/09/26
Time 7:05
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.73 |
24.88 |
24.73 |
24.73 |
0.07
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.02 |
10.08 |
10.02 |
10.02 |
0.02
|
0.20%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.66 |
17.77 |
17.66 |
17.66 |
0.05
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.8 |
16.91 |
16.8 |
16.8 |
0.05
|
0.30%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.55 |
11.62 |
11.55 |
11.55 |
0.03
|
0.26%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.58 |
9.64 |
9.58 |
9.58 |
0.03
|
0.31%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.97 |
19.09 |
18.97 |
18.97 |
0.05
|
0.26%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.15 |
10.22 |
10.15 |
10.15 |
0.03
|
0.30%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.05 |
18.16 |
18.05 |
18.05 |
0.05
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.49 |
18.62 |
18.49 |
18.49 |
0.04
|
0.22%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.68 |
12.77 |
12.68 |
12.68 |
0.03
|
0.24%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.24 |
12.33 |
12.24 |
12.24 |
0.03
|
0.25%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.74 |
9.81 |
9.74 |
9.74 |
0.02
|
0.21%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.11 |
12.19 |
12.11 |
12.11 |
0.03
|
0.25%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.94 |
18.07 |
17.94 |
17.94 |
0.04
|
0.22%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.54 |
19.68 |
19.54 |
19.54 |
0.05
|
0.26%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.42 |
10.49 |
10.42 |
10.42 |
0.02
|
0.19%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.63 |
20.78 |
20.63 |
20.63 |
0.05
|
0.24%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.82 |
11.9 |
11.82 |
11.82 |
0.03
|
0.25%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.73 |
9.74 |
9.73 |
9.73 |
0.02
|
0.21%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
9.9 |
9.91 |
9.9 |
9.9 |
0.02
|
0.20%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.17 |
10.18 |
10.17 |
10.17 |
0.02
|
0.20%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.59 |
8.59 |
8.59 |
8.59 |
0.01
|
0.12%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.21 |
12.29 |
12.21 |
12.21 |
0.03
|
0.25%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.85 |
11.93 |
11.85 |
11.85 |
0.04
|
0.34%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.84 |
10.91 |
10.84 |
10.84 |
0.03
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.33 |
14.42 |
14.33 |
14.33 |
0.04
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.09 |
16.19 |
16.09 |
16.09 |
0.04
|
0.25%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.45 |
14.54 |
14.45 |
14.45 |
0.04
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.46 |
21.59 |
21.46 |
21.46 |
0.06
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.88 |
16.95 |
16.88 |
16.88 |
0.03
|
0.18%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.19 |
14.28 |
14.19 |
14.19 |
0.03
|
0.21%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.92 |
21.06 |
20.92 |
20.92 |
0.04
|
0.19%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.79 |
13.89 |
13.79 |
13.79 |
0.03
|
0.22%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.87 |
20.01 |
19.87 |
19.87 |
0.04
|
0.20%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.38 |
24.55 |
24.38 |
24.38 |
0.05
|
0.21%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.27 |
14.37 |
14.27 |
14.27 |
0.03
|
0.21%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.92 |
11 |
10.92 |
10.92 |
0.03
|
0.27%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.89 |
17.02 |
16.89 |
16.89 |
0.06
|
0.36%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.23 |
23.38 |
23.23 |
23.23 |
0.05
|
0.22%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.81 |
15.82 |
15.81 |
15.81 |
0.02
|
0.13%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.8 |
10.8 |
10.8 |
10.8 |
0.01
|
0.09%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.17 |
12.18 |
12.17 |
12.17 |
0.02
|
0.16%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.09 |
11.09 |
11.09 |
11.09 |
0.01
|
0.09%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.56 |
11.56 |
11.56 |
11.56 |
0.01
|
0.09%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.57 |
10.57 |
10.57 |
10.57 |
0.01
|
0.09%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.13 |
15.13 |
15.13 |
15.13 |
0.01
|
0.07%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.97 |
13.98 |
13.97 |
13.97 |
0.02
|
0.14%
|
2021/09/25
Time 10:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.63 |
9.63 |
9.63 |
9.63 |
0.01
|
0.10%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.69 |
10.76 |
10.69 |
10.69 |
0.03
|
0.28%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.47 |
19.56 |
19.47 |
19.47 |
0.04
|
0.21%
|
2021/09/25
Time 10:35
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.54 |
14.64 |
14.54 |
14.54 |
0.03
|
0.21%
|
2021/09/25
Time 10:35
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
167.038 |
168.184 |
167.038 |
167.038 |
0.37
|
0.22%
|
2021/09/25
Time 7:34
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
28.38 |
28.56 |
28.38 |
28.38 |
0.08
|
0.28%
|
2021/09/25
Time 7:34
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.28 |
22.43 |
22.28 |
22.28 |
0.04
|
0.18%
|
2021/09/25
Time 7:34
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.43 |
13.52 |
13.43 |
13.43 |
0.03
|
0.22%
|
2021/09/25
Time 7:34
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.42 |
14.5 |
14.42 |
14.42 |
0.01
|
0.07%
|
2021/09/25
Time 7:34
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
17.11 |
17.12 |
17.11 |
17.11 |
0.02
|
0.12%
|
2021/09/25
Time 7:34
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
163.814 |
164.946 |
163.814 |
163.814 |
0.37
|
0.22%
|
2021/09/25
Time 7:34
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
109.431 |
110.197 |
109.431 |
109.431 |
0.25
|
0.23%
|
2021/09/25
Time 7:34
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
117.607 |
118.43 |
117.607 |
117.607 |
0.27
|
0.23%
|
2021/09/25
Time 7:34
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
122.464 |
123.304 |
122.464 |
122.464 |
0.27
|
0.22%
|
2021/09/25
Time 7:34
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
40093 |
40093 |
40093 |
40093 |
0.00
|
0.00%
|
2021/09/25
Time 7:05
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
40305.284 |
40305.284 |
40305.284 |
40305.284 |
0.00
|
0.00%
|
2021/09/25
Time 7:05
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
285.531 |
285.531 |
285.531 |
285.531 |
0.00
|
0.00%
|
2021/09/25
Time 7:05
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
279.81 |
279.81 |
279.81 |
279.81 |
0.00
|
0.00%
|
2021/09/25
Time 7:05
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
30373.085 |
30373.085 |
30373.085 |
30373.085 |
0.00
|
0.00%
|
2021/09/25
Time 7:05
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
35030.346 |
34554.617 |
35030.346 |
35030.346 |
838.96
|
2.45%
|
2021/09/25
Time 1:35
|
|
|
SPARX Japan Inst
|
35883 |
35296 |
35071 |
35883 |
214.00
|
0.60%
|
2021/09/24
Time 22:36
|
|
|
Lindsell Train Japanese Equity A Yen
|
528.328 |
522.43 |
520.016 |
528.328 |
4.21
|
0.80%
|
2021/09/24
Time 22:36
|
|
|
Lindsell Train Japanese Equity B Yen
|
234.599 |
231.971 |
230.902 |
234.599 |
1.85
|
0.79%
|
2021/09/24
Time 22:36
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
190.563 |
188.428 |
187.56 |
190.563 |
1.50
|
0.79%
|
2021/09/24
Time 22:36
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
16.415 |
16.148 |
16.128 |
16.415 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
17.731 |
17.407 |
17.386 |
17.731 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
11.094 |
10.951 |
10.951 |
11.094 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.023 |
29.536 |
29.5 |
30.023 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.836 |
35.179 |
35.137 |
35.836 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.894 |
23.456 |
23.428 |
23.894 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
34.803 |
34.238 |
34.196 |
34.803 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.83 |
28.302 |
28.268 |
28.83 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
|
Russell Investment Company plc - Russell Investmen
|
3567.21 |
3521.62 |
3497 |
3576.82 |
65.34
|
1.83%
|
2021/09/24
Time 22:36
|
|
|
Russell Investment Company plc - Russell Investmen
|
29.4 |
29.08 |
28.91 |
29.51 |
0.57
|
1.94%
|
2021/09/24
Time 22:36
|
|
|
Russell Investment Company plc - Russell Investmen
|
39156.67 |
38346.06 |
38305.62 |
39156.67 |
326.94
|
0.83%
|
2021/09/24
Time 22:36
|
|
|
Russell Investment Company plc - Russell Investmen
|
2571.67 |
2518.26 |
2515.81 |
2571.67 |
21.36
|
0.83%
|
2021/09/24
Time 22:36
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
14.402 |
14.08 |
14.08 |
14.402 |
0.00
|
0.00%
|
2021/09/24
Time 19:35
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
15.046 |
14.831 |
14.831 |
15.052 |
0.00
|
0.00%
|
2021/09/24
Time 19:35
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
37.965 |
37.349 |
37.302 |
37.965 |
0.00
|
0.00%
|
2021/09/24
Time 19:35
|
|
|
Findlay Park American USD
|
189.39 |
186.01 |
185.94 |
189.39 |
0.00
|
0.00%
|
2021/09/24
Time 13:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.31 |
33.35 |
33.31 |
33.37 |
0.00
|
0.00%
|
2021/09/24
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.08 |
17.12 |
17.08 |
17.12 |
0.00
|
0.00%
|
2021/09/24
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.3 |
33.39 |
33.3 |
33.39 |
0.00
|
0.00%
|
2021/09/24
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.02 |
23.07 |
23.02 |
23.07 |
0.00
|
0.00%
|
2021/09/24
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.44 |
32.53 |
32.44 |
32.53 |
0.00
|
0.00%
|
2021/09/24
Time 7:37
|
|
|
Comgest Growth Japan JPY Acc
|
1896 |
1916 |
1896 |
1916 |
56.00
|
2.95%
|
2021/09/23
Time 22:35
|
|
|
Comgest Growth Japan EUR R Acc
|
14.88 |
15.27 |
14.88 |
15.27 |
0.00
|
0.00%
|
2021/09/23
Time 22:35
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
229.577 |
235.937 |
229.577 |
235.937 |
6.36
|
2.77%
|
2021/09/23
Time 22:35
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
216.555 |
222.554 |
216.555 |
222.554 |
6.00
|
2.77%
|
2021/09/23
Time 22:35
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1067.723 |
1061.778 |
1061.778 |
1067.723 |
0.95
|
0.09%
|
2021/09/23
Time 22:35
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.16 |
9.27 |
9.16 |
9.27 |
0.22
|
2.40%
|
2021/09/23
Time 16:34
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
10.36 |
10.49 |
10.36 |
10.49 |
0.25
|
2.41%
|
2021/09/23
Time 16:34
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1400.33 |
1411.46 |
1400.33 |
1411.46 |
38.56
|
2.75%
|
2021/09/23
Time 16:34
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1342.06 |
1352.75 |
1342.06 |
1352.75 |
37.07
|
2.76%
|
2021/09/23
Time 16:34
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
178.65 |
183.23 |
178.65 |
183.23 |
0.00
|
0.00%
|
2021/09/23
Time 13:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.36 |
35.34 |
35.34 |
35.36 |
0.00
|
0.00%
|
2021/09/22
Time 7:34
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11722.84 |
11722.84 |
11722.84 |
11722.84 |
22.65
|
0.19%
|
2021/09/22
Time 1:33
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11493.16 |
11493.16 |
11493.16 |
11493.16 |
24.00
|
0.21%
|
2021/09/22
Time 1:33
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1099.89 |
1099.89 |
1099.89 |
1099.89 |
2.08
|
0.19%
|
2021/09/22
Time 1:33
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1097.34 |
1097.34 |
1097.34 |
1097.34 |
2.72
|
0.25%
|
2021/09/22
Time 1:33
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.163 |
153.163 |
153.163 |
153.163 |
0.00
|
0.00%
|
2021/09/20
Time 14:36
|
|
|
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
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12429.11 |
12429.11 |
12429.11 |
12429.11 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
