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Ireland
Ireland

FTSE Ireland

8,570
Live Rate
0 (0%)
Change
7 December 2023
Time 16:46:22
20 (0.24%)
Change / 3 Month
38 (0.44%)
Change / 6 Month
1,379 (19.18%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
SPARX Japan Inst 36023 36023 36023 36023 0.00 0.00% 2023/12/11 Time 22:56
Comgest Growth Japan JPY Acc 1599 1599 1599 1599 0.00 0.00% 2023/12/11 Time 22:56
Comgest Growth Japan EUR H Dis 13.47 13.47 13.47 13.47 0.00 0.00% 2023/12/11 Time 22:56
Comgest Growth Japan EUR R Acc 10.33 10.33 10.33 10.33 0.00 0.00% 2023/12/11 Time 22:56
Lindsell Train Japanese Equity A Yen 502.654 502.654 502.654 502.654 0.00 0.00% 2023/12/11 Time 22:56
Lindsell Train Japanese Equity B Yen 225.692 225.692 225.692 225.692 0.00 0.00% 2023/12/11 Time 22:56
Lindsell Train Japanese Equity B Yen Inc 176.017 176.017 176.017 176.017 0.00 0.00% 2023/12/11 Time 22:56
Morant Wright Funds (Ireland) plc - Morant Wright 12.35 12.35 12.35 12.35 0.00 0.00% 2023/12/11 Time 22:56
BlackRock Active Selection Fund Global Aggregate e 1116.456 1116.456 1116.456 1116.456 0.00 0.00% 2023/12/11 Time 22:56
Findlay Park American USD 190.25 190.25 190.25 190.25 0.00 0.00% 2023/12/11 Time 20:04
iShares Developed World Index Fund (IE) D Acc EUR 18.216 18.216 18.216 18.216 0.00 0.00% 2023/12/11 Time 20:04
iShares Developed World Index Fund (IE) D Acc USD 18.034 18.034 18.034 18.034 0.00 0.00% 2023/12/11 Time 20:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.96 7.96 7.96 7.96 0.00 0.00% 2023/12/11 Time 20:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.16 9.16 9.16 9.16 0.00 0.00% 2023/12/11 Time 20:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1519.7 1519.7 1519.7 1519.7 0.00 0.00% 2023/12/11 Time 20:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1435.62 1435.62 1435.62 1435.62 0.00 0.00% 2023/12/11 Time 20:04
BlackRock Index Selection Fund Developed World Ind 42.23 42.23 42.23 42.23 0.00 0.00% 2023/12/11 Time 20:04
BlackRock Index Selection Fund Developed World Ind 32.136 32.136 32.136 32.136 0.00 0.00% 2023/12/11 Time 20:04
BlackRock Index Selection Fund Developed World Ind 36.533 36.533 36.533 36.533 0.00 0.00% 2023/12/11 Time 20:04
BlackRock Index Selection Fund Developed World Ind 23.438 23.438 23.438 23.438 0.00 0.00% 2023/12/11 Time 20:04
BlackRock Index Selection Fund Developed World Ind 38.585 38.585 38.585 38.585 0.00 0.00% 2023/12/11 Time 20:04
BlackRock Index Selection Fund Developed World Ind 29.295 29.295 29.295 29.295 0.00 0.00% 2023/12/11 Time 20:04
Baillie Gifford Worldwide Japanese Fund Class A EU 12.424 12.424 12.424 12.424 0.00 0.00% 2023/12/11 Time 20:04
Baillie Gifford Worldwide Japanese Fund Class A EU 10.52 10.52 10.52 10.52 0.00 0.00% 2023/12/11 Time 20:04
Barclays Multi-Manager Fund - GlobalAccess Japan F 247.188 247.188 247.188 247.188 0.00 0.00% 2023/12/11 Time 20:04
Barclays Multi-Manager Fund - GlobalAccess Japan F 228.198 228.198 228.198 228.198 0.00 0.00% 2023/12/11 Time 20:04
Man GLG Japan CoreAlpha Equity Class D H EUR 273.53 273.53 273.53 273.53 0.00 0.00% 2023/12/11 Time 17:18
BlackRock Institutional Cash Series US Dollar Liqu 163.18 163.18 163.18 163.18 0.00 0.00% 2023/12/11 Time 17:18
PIMCO Funds: Global Investors Series plc Global In 10.03 10.03 10.03 10.03 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global In 9.57 9.57 9.57 9.57 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global In 16.46 16.46 16.46 16.46 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global In 8.24 8.24 8.24 8.24 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global In 17.51 17.51 17.51 17.51 0.00 0.00% 2023/12/09 Time 8:13
Vanguard Emerging Markets Stock Index Fund Institu 154.159 154.159 154.159 154.159 0.00 0.00% 2023/12/09 Time 8:13
Muzinich Enhancedyield Short-Term Fund Hedged USD 97.18 97.18 97.18 97.18 0.00 0.00% 2023/12/09 Time 8:13
Muzinich Enhancedyield Short-Term Fund Hedged Euro 144.65 144.65 144.65 144.65 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 15.18 15.18 15.18 15.18 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 30.65 30.65 30.65 30.65 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 29.76 29.76 29.76 29.76 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 11.85 11.85 11.85 11.85 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 9.99 9.99 9.99 9.99 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 28.43 28.43 28.43 28.43 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 32.24 32.24 32.24 32.24 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 33.4 33.4 33.4 33.4 0.00 0.00% 2023/12/09 Time 8:13
Vanguard Emerging Markets Stock Index Fund Institu 118.853 118.853 118.853 118.853 0.00 0.00% 2023/12/09 Time 8:13
Vanguard Emerging Markets Stock Index Fund Institu 179.361 179.361 179.361 179.361 0.00 0.00% 2023/12/09 Time 8:13
Vanguard Emerging Markets Stock Index Fund Investo 178.148 178.148 178.148 178.148 0.00 0.00% 2023/12/09 Time 8:13
Vanguard Global Stock Index Ins EUR 40.461 40.461 40.461 40.461 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 29.92 29.92 29.92 29.92 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 18.69 18.69 18.69 18.69 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 13.04 13.04 13.04 13.04 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 16.11 16.11 16.11 16.11 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 18.08 18.08 18.08 18.08 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 26.04 26.04 26.04 26.04 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 10.87 10.87 10.87 10.87 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 13.15 13.15 13.15 13.15 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 22.18 22.18 22.18 22.18 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 8.98 8.98 8.98 8.98 0.00 0.00% 2023/12/09 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 24.36 24.36 24.36 24.36 0.00 0.00% 2023/12/09 Time 8:13
PIMCO GIS Diversified Income Fund Administrative S 8.4 8.4 8.4 8.4 0.00 0.00% 2023/12/09 Time 8:13
Vanguard Global Stock Index Ins USD 43.773 43.773 43.773 43.773 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Stock Index Inv EUR 39.901 39.901 39.901 39.901 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Stock Index Inv USD 42.979 42.979 42.979 42.979 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Stock Index Fund EUR Hedged Acc 28.656 28.656 28.656 28.656 0.00 0.00% 2023/12/09 Time 8:12
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.2 8.2 8.2 8.2 0.00 0.00% 2023/12/09 Time 8:12
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.66 9.66 9.66 9.66 0.00 0.00% 2023/12/09 Time 8:12
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.17 8.17 8.17 8.17 0.00 0.00% 2023/12/09 Time 8:12
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.52 8.52 8.52 8.52 0.00 0.00% 2023/12/09 Time 8:12
PIMCO GIS Income Fund T Class EUR (Hedged) Income 6.86 6.86 6.86 6.86 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Bond Index Fund Institutional USD 151.276 151.276 151.276 151.276 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 15.25 15.25 15.25 15.25 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 9.33 9.33 9.33 9.33 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 10.62 10.62 10.62 10.62 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 16.83 16.83 16.83 16.83 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 9.45 9.45 9.45 9.45 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 9.96 9.96 9.96 9.96 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 8.74 8.74 8.74 8.74 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 14.19 14.19 14.19 14.19 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 12.85 12.85 12.85 12.85 0.00 0.00% 2023/12/09 Time 8:12
PIMCO Funds: Global Investors Series plc Income Fu 7.78 7.78 7.78 7.78 0.00 0.00% 2023/12/09 Time 8:12
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 17.83 17.83 17.83 17.83 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Bond Index Fund GBP Hedged Accumul 145.204 145.204 145.204 145.204 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Bond Index Fund Institutional Euro 94.443 94.443 94.443 94.443 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Bond Index Fund Institutional Plus 101.604 101.604 101.604 101.604 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Bond Index Fund Investor USD Hedge 110.908 110.908 110.908 110.908 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Stock Index Institutional Plus EUR 286.597 286.597 286.597 286.597 0.00 0.00% 2023/12/09 Time 8:12
Vanguard Global Stock Index Institutional Plus USD 224.685 224.685 224.685 224.685 0.00 0.00% 2023/12/09 Time 8:12
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 26423.125 26423.125 26423.125 26423.125 0.00 0.00% 2023/12/09 Time 1:58
Principal Multi Cap Growth Fund-Direct Plan - Grow 329.25 329.25 329.25 329.25 0.00 0.00% 2023/12/09 Time 1:58
Russell Investment Company plc - Russell Investmen 3234.25 3234.25 3234.25 3234.25 0.00 0.00% 2023/12/09 Time 1:58
Russell Investment Company plc - Russell Investmen 24.48 24.48 24.48 24.48 0.00 0.00% 2023/12/09 Time 1:58
Russell Investment Company plc - Russell Investmen 42689.57 42689.57 42689.57 42689.57 0.00 0.00% 2023/12/09 Time 1:58
Russell Investment Company plc - Russell Investmen 2773.38 2773.38 2773.38 2773.38 0.00 0.00% 2023/12/09 Time 1:58
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 11974.9 11974.9 11974.9 11974.9 0.00 0.00% 2023/11/17 Time 2:07
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2023/10/23 Time 17:58
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1096.46 1096.46 1096.46 1096.46 0.00 0.00% 2023/10/23 Time 17:58
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1068.31 1068.31 1068.31 1068.31 0.00 0.00% 2023/10/23 Time 17:58
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2023/10/23 Time 17:58
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11209.41 11209.41 11209.41 11209.41 0.00 0.00% 2023/10/23 Time 17:58
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 10911.45 10911.45 10911.45 10911.45 0.00 0.00% 2023/10/23 Time 17:58
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1360.12 1360.12 1360.12 1360.12 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Diversifi 10.87 10.87 10.87 10.87 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Diversifi 23.05 23.05 23.05 23.05 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.21 13.21 13.21 13.21 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Diversifi 14.82 14.82 14.82 14.82 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Diversifi 26.56 26.56 26.56 26.56 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.51 13.51 13.51 13.51 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Diversifi 20.07 20.07 20.07 20.07 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 19.57 19.57 19.57 19.57 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 12.76 12.76 12.76 12.76 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 18.56 18.56 18.56 18.56 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 20.89 20.89 20.89 20.89 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 12.42 12.42 12.42 12.42 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 22.83 22.83 22.83 22.83 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 13.2 13.2 13.2 13.2 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 15.64 15.64 15.64 15.64 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 21.77 21.77 21.77 21.77 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Global Equity Fund M3 SEK 1499.43 1499.43 1499.43 1499.43 0.00 0.00% 2023/09/27 Time 20:56
Mercer Diversified Growth Fund Class M -1 SEK 1313.94 1313.94 1313.94 1313.94 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Global Equity Fund M1 NOK Hedged 1413.15 1413.15 1413.15 1413.15 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global High Yield Bond Fund M1 SEK Hedged 1115.84 1115.84 1115.84 1115.84 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Global Equity Fund A15 0.4000 NOK 1148.7 1148.7 1148.7 1148.7 0.00 0.00% 2023/09/27 Time 20:56
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1071.97 1071.97 1071.97 1071.97 0.00 0.00% 2023/09/27 Time 20:56
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1054.62 1054.62 1054.62 1054.62 0.00 0.00% 2023/09/27 Time 20:56
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1177.29 1177.29 1177.29 1177.29 0.00 0.00% 2023/09/27 Time 20:56
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10663.88 10663.88 10663.88 10663.88 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1082.86 1082.86 1082.86 1082.86 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Emerging Markets Equity Fund A12 0. 1191.17 1191.17 1191.17 1191.17 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Emerging Markets Equity Fund M-1 NO 1095.76 1095.76 1095.76 1095.76 0.00 0.00% 2023/09/27 Time 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1449.1 1449.1 1449.1 1449.1 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 13.29 13.29 13.29 13.29 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 10.11 10.11 10.11 10.11 0.00 0.00% 2023/09/27 Time 20:56
PIMCO GIS Global Investment Grade Credit Fund E Cl 13.46 13.46 13.46 13.46 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global Small Cap Equity Fund M-1 JPY 16545.54 16545.54 16545.54 16545.54 0.00 0.00% 2023/09/27 Time 20:56
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12758.17 12758.17 12758.17 12758.17 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1379492 1379492 1379492 1379492 0.00 0.00% 2023/09/27 Time 20:56
Mercer Sustainable Global Equity Fund A1 H 0.0200 13561.28 13561.28 13561.28 13561.28 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10127.52 10127.52 10127.52 10127.52 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 10821.99 10821.99 10821.99 10821.99 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global listed infrastructure Fund A1 H 0.02 11979.77 11979.77 11979.77 11979.77 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global Listed Infrastructure Fund A8 0.1500 11294.66 11294.66 11294.66 11294.66 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global Listed Infrastructure Fund Z1 0.0000 1176394 1176394 1176394 1176394 0.00 0.00% 2023/09/27 Time 20:56
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 12124.69 12124.69 12124.69 12124.69 0.00 0.00% 2023/09/27 Time 20:56
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 14338.53 14338.53 14338.53 14338.53 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Sustainable Global Equity UCITS CCF 12741.59 12741.59 12741.59 12741.59 0.00 0.00% 2023/09/27 Time 20:56
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10490.29 10490.29 10490.29 10490.29 0.00 0.00% 2023/09/27 Time 20:56
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10034.83 10034.83 10034.83 10034.83 0.00 0.00% 2023/09/27 Time 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 JP 10781.08 10781.08 10781.08 10781.08 0.00 0.00% 2023/09/27 Time 20:56
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1118863 1118863 1118863 1118863 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global High Yield Bond Fund M1 JPY Hedged 11912.5 11912.5 11912.5 11912.5 0.00 0.00% 2023/09/27 Time 20:56
Mercer Absolute Return Fixed Income Fund M-10 JPY 10803.6 10803.6 10803.6 10803.6 0.00 0.00% 2023/09/27 Time 20:56
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10383.83 10383.83 10383.83 10383.83 0.00 0.00% 2023/09/27 Time 20:56
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11063.34 11063.34 11063.34 11063.34 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Emerging Markets Equity Fund M-1 JP 13702.09 13702.09 13702.09 13702.09 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1241703 1241703 1241703 1241703 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 15616.11 15616.11 15616.11 15616.11 0.00 0.00% 2023/09/27 Time 20:56
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1342068 1342068 1342068 1342068 0.00 0.00% 2023/09/27 Time 20:56
PIMCO Funds: Global Investors Series plc Global In 14.78 14.78 14.78 14.78 0.00 0.00% 2022/11/13 Time 9:54
PIMCO Funds: Global Investors Series plc Global In 14.28 14.28 14.28 14.28 0.00 0.00% 2022/11/13 Time 9:54
PIMCO Funds: Global Investors Series plc Global In 12.8 12.8 12.8 12.8 0.00 0.00% 2022/11/12 Time 12:24
Vanguard US 500 Stock Index Institutional Plus USD 247.678 247.678 245.409 247.678 0.00 0.00% 2022/11/12 Time 12:24
Janus Selection Balanced I JPY Acc 38873 38873 38873 38873 0.00 0.00% 2022/11/12 Time 12:24
PIMCO Funds: Global Investors Series plc Global In 7.54 7.54 7.54 7.54 0.00 0.00% 2022/11/12 Time 11:23
Yuki Japan Rebounding Growth Fd JPY Inc 34239 34239 33727 34239 0.00 0.00% 2022/11/12 Time 3:19
BlackRock Active Selection Fund Local Emerging Mar 12363.594 12363.594 12363.594 12662.216 0.00 0.00% 2022/11/12 Time 3:19
BlackRock Active Selection Fund Local Emerging Mar 13161.65 13161.65 13161.65 13479.271 0.00 0.00% 2022/11/12 Time 3:19
PIMCO Funds: Global Investors Series plc Global In 9.48 9.48 9.34 9.48 0.00 0.00% 2022/11/11 Time 7:44
Findlay Park American GBP Unhedged 133.74 133.74 133.74 133.74 0.00 0.00% 2022/11/10 Time 16:48
Nomura Funds Ireland plc India Equity Fund Class S 42127.156 42127.156 42127.156 42127.156 0.00 0.00% 2022/11/05 Time 1:45
Nomura Funds Ireland plc Japan High Conviction Fun 23383.75 23383.75 23383.75 23383.75 0.00 0.00% 2022/11/05 Time 1:45
GAM Star Fund plc - GAM Star Japan Equity Class A 1476.22 1476.22 1476.22 1517.74 0.00 0.00% 2022/11/04 Time 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 269.346 269.346 269.346 275.324 0.00 0.00% 2022/11/04 Time 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 263.216 263.216 263.216 269.062 0.00 0.00% 2022/11/04 Time 22:47
GAM Star Fund plc - GAM Star Japan Equity Class No 2035.32 2035.32 2035.32 2092.54 0.00 0.00% 2022/11/04 Time 22:47
GAM Star Fund plc - GAM Star Japan Equity Class Or 2443.46 2443.46 2443.46 2512.15 0.00 0.00% 2022/11/04 Time 22:47
Tokio Marine Japanese Equity Focus Fund D 32155.722 32155.722 32155.722 32729.938 0.00 0.00% 2022/11/04 Time 19:46
Baillie Gifford Worldwide Emerging Markets Horizon 2454.291 2454.291 2384.87 2454.291 0.00 0.00% 2022/11/04 Time 19:46
Russell Investment Company II plc - Russell Invest 4238.45 4238.45 4238.45 4258.26 0.00 0.00% 2022/11/04 Time 19:46
Russell Investment Company II plc - Russell Invest 3427.15 3427.15 3427.15 3443.18 0.00 0.00% 2022/11/04 Time 19:46
Russell Investment Company plc - Russell Investmen 15294.16 15294.16 15294.16 15315.76 0.00 0.00% 2022/11/04 Time 19:46
Neuberger Berman US Strategic Income Fund I JPY Ac 1799.58 1799.58 1799.58 1800.41 0.00 0.00% 2022/11/04 Time 7:45
Neuberger Berman Emerging Markets Equity Fund JPY 1709.356 1709.356 1709.356 1709.356 0.00 0.00% 2022/11/04 Time 7:19
Mercer Low Volatility Equity Fund A13 0.3200 NOK A 1115.44 1115.44 1111.35 1115.44 0.00 0.00% 2022/09/09 Time 17:47
Mercer Short Duration Global Bond Fund 1 A13 0.320 1014.05 1014.05 1013.92 1014.05 0.00 0.00% 2022/09/09 Time 17:47
iShares Emerging Markets Index Fund (IE) D Acc EUR 11.801 11.801 11.801 11.801 0.00 0.00% 2022/08/11 Time 17:42
iShares Emerging Markets Index Fund (IE) Instituti 22.568 22.568 22.568 22.568 0.00 0.00% 2022/08/11 Time 17:42
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