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Ireland
Ireland

FTSE Ireland

8,117
Live Rate
0 (0%)
Change
9 April 2021
Time 20:31:41
449 (5.86%)
Change / 3 Month
1,376 (20.41%)
Change / 6 Month
2,828 (53.47%)
Annual Fluctuation

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