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Ireland
Ireland

FTSE Ireland

7,130
Live Rate
24 (0.34%)
Change
24 May 2022
Time 15:42:20
460 (6.06%)
Change / 3 Month
1,060 (12.94%)
Change / 6 Month
1,028 (12.60%)
Annual Fluctuation

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