Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
GlobalAccess Japan Fund M Dis JPY
|
363.318 |
363.318 |
363.318 |
363.318 |
2.33
|
0.64%
|
2026/04/10
Time 18:00
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥)
|
2763.03 |
2763.03 |
2763.03 |
2763.03 |
16.73
|
0.61%
|
2026/04/10
Time 18:00
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥)
|
2570.95 |
2570.95 |
2570.95 |
2570.95 |
15.61
|
0.61%
|
2026/04/10
Time 18:00
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€)
|
13.73 |
13.73 |
13.73 |
13.73 |
0.15
|
1.09%
|
2026/04/10
Time 18:00
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€)
|
11.72 |
11.72 |
11.72 |
11.72 |
0.13
|
1.11%
|
2026/04/10
Time 18:00
|
|
|
GlobalAccess Japan Fund M Acc JPY
|
400.568 |
400.568 |
400.568 |
400.568 |
2.56
|
0.64%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
25.406 |
25.406 |
25.406 |
25.406 |
0.09
|
0.37%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
27.293 |
27.293 |
27.293 |
27.293 |
0.08
|
0.28%
|
2026/04/10
Time 17:00
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc
|
12.495 |
12.495 |
12.495 |
12.495 |
0.03
|
0.21%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc EUR
|
59.044 |
59.044 |
59.044 |
59.044 |
0.22
|
0.37%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc USD
|
55.429 |
55.429 |
55.429 |
55.429 |
0.16
|
0.28%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc EUR
|
53.764 |
53.764 |
53.764 |
53.764 |
0.20
|
0.37%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc USD
|
44.291 |
44.291 |
44.291 |
44.291 |
0.12
|
0.28%
|
2026/04/10
Time 17:00
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged
|
18.317 |
18.317 |
18.317 |
18.317 |
0.03
|
0.14%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist EUR
|
43.548 |
43.548 |
43.548 |
43.548 |
0.16
|
0.37%
|
2026/04/10
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist USD
|
34.463 |
34.463 |
34.463 |
34.463 |
0.10
|
0.28%
|
2026/04/10
Time 17:00
|
|
|
Findlay Park American ICAV Class I USD Distribution
|
239.88 |
239.88 |
239.88 |
239.88 |
0.02
|
0.01%
|
2026/04/10
Time 14:00
|
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
|
181.624 |
181.624 |
181.624 |
181.624 |
0.02
|
0.01%
|
2026/04/10
Time 14:00
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc
|
234.581 |
234.581 |
234.581 |
236.23 |
1.65
|
0.70%
|
2026/04/10
Time 10:30
|
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc
|
99.801 |
99.801 |
99.801 |
99.994 |
0.19
|
0.19%
|
2026/04/10
Time 10:30
|
|
|
Vanguard Emerging Markets Stock Index Fund EUR Acc
|
272.486 |
272.486 |
272.486 |
274.401 |
1.92
|
0.70%
|
2026/04/10
Time 10:30
|
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc
|
399.764 |
399.764 |
398.275 |
399.764 |
1.49
|
0.37%
|
2026/04/10
Time 10:30
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
|
122.552 |
122.552 |
122.552 |
122.771 |
0.22
|
0.18%
|
2026/04/10
Time 10:30
|
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc
|
107.491 |
107.491 |
107.491 |
107.699 |
0.21
|
0.19%
|
2026/04/10
Time 10:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
|
170.811 |
170.811 |
170.811 |
171.737 |
0.93
|
0.54%
|
2026/04/10
Time 10:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
|
157.53 |
157.53 |
157.53 |
157.55 |
0.02
|
0.01%
|
2026/04/10
Time 10:30
|
|
|
Vanguard Global Bond Index Fund USD Hedged Acc
|
167.159 |
167.159 |
167.159 |
167.159 |
0.30
|
0.18%
|
2026/04/10
Time 8:00
|
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation
|
37.82 |
37.82 |
37.82 |
37.82 |
0.07
|
0.19%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
|
10.24 |
10.24 |
10.24 |
10.24 |
0.03
|
0.29%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
|
270.643 |
270.643 |
270.643 |
270.643 |
1.90
|
0.70%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
|
13.03 |
13.03 |
13.03 |
13.03 |
0.04
|
0.31%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
|
8.22 |
8.22 |
8.22 |
8.22 |
0.02
|
0.24%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
|
10 |
10 |
10 |
10 |
0.01
|
0.10%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
|
9.54 |
9.54 |
9.54 |
9.54 |
0.01
|
0.10%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
|
18.03 |
18.03 |
18.03 |
18.03 |
0.03
|
0.17%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
|
19.34 |
19.34 |
19.34 |
19.34 |
0.03
|
0.16%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class USD Income
|
13.48 |
13.48 |
13.48 |
13.48 |
0.02
|
0.15%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor USD Income
|
15.68 |
15.68 |
15.68 |
15.68 |
0.03
|
0.19%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation
|
31.53 |
31.53 |
31.53 |
31.53 |
0.06
|
0.19%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional USD Income
|
18.67 |
18.67 |
18.67 |
18.67 |
0.03
|
0.16%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation
|
34.43 |
34.43 |
34.43 |
34.43 |
0.06
|
0.17%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
|
8.88 |
8.88 |
8.88 |
8.88 |
0.02
|
0.23%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation
|
33.31 |
33.31 |
33.31 |
33.31 |
0.07
|
0.21%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
|
36.37 |
36.37 |
36.37 |
36.37 |
0.07
|
0.19%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
|
11.71 |
11.71 |
11.71 |
11.71 |
0.02
|
0.17%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income
|
19.14 |
19.14 |
19.14 |
19.14 |
0.05
|
0.26%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
|
13.61 |
13.61 |
13.61 |
13.61 |
0.02
|
0.15%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
|
33.6 |
33.6 |
33.6 |
33.6 |
0.09
|
0.27%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Global Stock Index Fund EUR Acc
|
56.346 |
56.346 |
56.346 |
56.346 |
0.21
|
0.37%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Global Stock Index Fund USD Acc
|
66.144 |
66.144 |
66.144 |
66.144 |
0.19
|
0.28%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Income Fund E Class USD Accumulation
|
17.83 |
17.83 |
17.83 |
17.83 |
0.01
|
0.06%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Acc
|
159.612 |
159.612 |
159.612 |
159.612 |
0.28
|
0.17%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
41.493 |
41.493 |
41.493 |
41.493 |
0.13
|
0.32%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Income Fund Institutional USD Accumulation
|
20.09 |
20.09 |
20.09 |
20.09 |
0.01
|
0.05%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
|
9.34 |
9.34 |
9.34 |
9.34 |
0.01
|
0.11%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation
|
55.566 |
55.566 |
55.566 |
55.566 |
0.21
|
0.37%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation
|
64.944 |
64.944 |
64.944 |
64.944 |
0.18
|
0.28%
|
2026/04/10
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc
|
340.064 |
340.064 |
340.064 |
340.064 |
0.96
|
0.28%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
|
23.54 |
23.54 |
23.54 |
23.54 |
0.04
|
0.17%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
|
15.92 |
15.92 |
15.92 |
15.92 |
0.03
|
0.19%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
|
26.19 |
26.19 |
26.19 |
26.19 |
0.05
|
0.19%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
|
28.22 |
28.22 |
28.22 |
28.22 |
0.06
|
0.21%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
|
19.21 |
19.21 |
19.21 |
19.21 |
0.04
|
0.21%
|
2026/04/10
Time 7:30
|
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
|
8.56 |
8.56 |
8.56 |
8.56 |
0.01
|
0.12%
|
2026/04/10
Time 7:30
|
|
|
Sundaram Multi Cap Fund-Direct Plan - Option
|
399.389 |
399.389 |
399.389 |
399.389 |
2.88
|
0.72%
|
2026/04/10
Time 2:30
|
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR
|
514.47 |
514.47 |
514.47 |
514.47 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A
|
72660.79 |
72660.79 |
72660.79 |
73554.73 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B
|
4668.95 |
4668.95 |
4668.95 |
4726.46 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E
|
4593.28 |
4593.28 |
4593.28 |
4673.07 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund J
|
37.74 |
37.74 |
37.74 |
38.43 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
632.317 |
632.317 |
632.317 |
638.555 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
287.232 |
287.232 |
287.232 |
287.232 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
213.376 |
213.376 |
213.376 |
213.376 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
|
20.534 |
20.534 |
20.534 |
20.741 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Comgest Growth Japan JPY Acc
|
2510 |
2510 |
2510 |
2510 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
SPARX Japan Fund JPY Institutional Class A
|
58917 |
58917 |
58917 |
58917 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Comgest Growth Japan EUR H Dis
|
22.31 |
22.31 |
22.31 |
22.31 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Comgest Growth Japan EUR R Acc
|
13.56 |
13.56 |
13.56 |
13.56 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
PIMCO GIS Income Fund E Class USD Income
|
9.56 |
9.56 |
9.56 |
9.56 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund Investor USD Income
|
9.58 |
9.58 |
9.51 |
9.58 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund Institutional USD Income
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund Administrative USD Income
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.08 |
8.08 |
8.02 |
8.08 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income
|
7.46 |
7.46 |
7.46 |
7.46 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.15 |
8.15 |
8.09 |
8.15 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
6.51 |
6.51 |
6.46 |
6.51 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
|
8.59 |
8.59 |
8.59 |
8.59 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
|
8.33 |
8.33 |
8.26 |
8.33 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
|
16.21 |
16.21 |
16.21 |
16.21 |
0.00
|
0.00%
|
2026/04/09
Time 11:00
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
|
102.9 |
102.9 |
102.9 |
102.9 |
0.00
|
0.00%
|
2026/04/09
Time 8:00
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
12301.38 |
12301.38 |
12301.38 |
12301.38 |
0.00
|
0.00%
|
2026/03/21
Time 2:30
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11920.52 |
11920.52 |
11920.52 |
11920.52 |
0.00
|
0.00%
|
2026/03/21
Time 2:30
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedged
|
1327.46 |
1327.46 |
1327.46 |
1327.46 |
0.00
|
0.00%
|
2026/03/21
Time 2:30
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedged
|
1228.25 |
1228.25 |
1228.25 |
1228.25 |
0.00
|
0.00%
|
2026/03/21
Time 2:30
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0.1550-JPY-P
|
13505.33 |
13505.33 |
13505.33 |
13505.33 |
0.00
|
0.00%
|
2026/03/18
Time 2:30
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
439.916 |
439.916 |
439.916 |
439.916 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
17.646 |
17.646 |
17.646 |
17.646 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
12.833 |
12.833 |
12.833 |
12.833 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
17.745 |
17.745 |
17.745 |
17.745 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
26.688 |
26.688 |
26.688 |
26.688 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
25.189 |
25.189 |
25.189 |
25.189 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
PIMCO GIS Global Bond Fund Institutional ILS (Hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
PIMCO GIS Global Bond Fund Investor USD (Currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
58.511 |
58.511 |
58.511 |
58.511 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
53.313 |
53.313 |
53.313 |
53.313 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
BlackRock Active Selection Fund Global Aggregate ex-Japan Institutional Distributing JPY
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
178.697 |
178.697 |
178.697 |
178.697 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
229 |
229 |
229 |
229 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
103.76 |
103.76 |
103.76 |
103.76 |
0.00
|
0.00%
|
2025/11/04
Time 8:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
251.578 |
251.578 |
251.578 |
251.578 |
0.00
|
0.00%
|
2025/11/04
Time 8:31
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
332.591 |
332.591 |
332.591 |
332.591 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
396.407 |
396.407 |
396.407 |
396.407 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
253.291 |
253.291 |
253.291 |
253.291 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
163.196 |
163.196 |
163.196 |
163.196 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
217.991 |
217.991 |
217.991 |
217.991 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
108.148 |
108.148 |
108.148 |
108.148 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
122.287 |
122.287 |
122.287 |
122.287 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
100.432 |
100.432 |
100.432 |
100.432 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.77 |
13.77 |
13.77 |
13.77 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
19.08 |
19.08 |
19.08 |
19.08 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.52 |
19.52 |
19.52 |
19.52 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
34.53 |
34.53 |
34.53 |
34.53 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
33.44 |
33.44 |
33.44 |
33.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
36.45 |
36.45 |
36.45 |
36.45 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
31.71 |
31.71 |
31.71 |
31.71 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
13.08 |
13.08 |
13.08 |
13.08 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
37.88 |
37.88 |
37.88 |
37.88 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
157.33 |
157.33 |
157.33 |
157.33 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.26 |
10.26 |
10.26 |
10.26 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
19.41 |
19.41 |
19.41 |
19.41 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
14.33 |
14.33 |
14.33 |
14.33 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
16.1 |
16.1 |
16.1 |
16.1 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.3 |
10.3 |
10.3 |
10.3 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
166.797 |
166.797 |
166.797 |
166.797 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
159.312 |
159.312 |
159.312 |
159.312 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
19.47 |
19.47 |
19.47 |
19.47 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
55.116 |
55.116 |
55.116 |
55.116 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
64.71 |
64.71 |
64.71 |
64.71 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
63.536 |
63.536 |
63.536 |
63.536 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
41.033 |
41.033 |
41.033 |
41.033 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
55.889 |
55.889 |
55.889 |
55.889 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.72 |
8.72 |
8.72 |
8.72 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
28.51 |
28.51 |
28.51 |
28.51 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.41 |
16.41 |
16.41 |
16.41 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
26.5 |
26.5 |
26.5 |
26.5 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
33.6 |
33.6 |
33.6 |
33.6 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Comgest Growth Japan Eur R Acc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Comgest Growth Japan Eur H Dis
|
20.49 |
20.49 |
20.49 |
20.49 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Comgest Growth Japan Jpy Acc
|
2320 |
2320 |
2320 |
2320 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
63915.22 |
63915.22 |
63915.22 |
63915.22 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
4233.85 |
4233.85 |
4233.85 |
4233.85 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
34.3 |
34.3 |
34.3 |
34.3 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
4115.17 |
4115.17 |
4115.17 |
4115.17 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
317.163 |
317.163 |
317.163 |
317.163 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
348.427 |
348.427 |
348.427 |
348.427 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
2300.55 |
2300.55 |
2300.55 |
2300.55 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
2465.48 |
2465.48 |
2465.48 |
2465.48 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
12.85 |
12.85 |
12.85 |
12.85 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
43.263 |
43.263 |
43.263 |
43.263 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
54.119 |
54.119 |
54.119 |
54.119 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
33.82 |
33.82 |
33.82 |
33.82 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
43.273 |
43.273 |
43.273 |
43.273 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
426.18 |
426.18 |
426.18 |
426.18 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
588.869 |
588.869 |
587.479 |
588.869 |
0.00
|
0.00%
|
2025/10/31
Time 23:30
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
200.09 |
200.09 |
199.615 |
200.09 |
0.00
|
0.00%
|
2025/10/31
Time 22:30
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
266.91 |
266.91 |
266.277 |
266.91 |
0.00
|
0.00%
|
2025/10/31
Time 22:30
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
55021 |
55021 |
54198 |
55021 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
17.63 |
17.63 |
17.63 |
17.66 |
0.00
|
0.00%
|
2025/10/31
Time 10:30
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.44 |
8.44 |
8.44 |
8.45 |
0.00
|
0.00%
|
2025/10/31
Time 10:30
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.22 |
8.22 |
8.22 |
8.22 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.38 |
8.38 |
8.38 |
8.38 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.69 |
6.69 |
6.69 |
6.69 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.7 |
9.7 |
9.7 |
9.7 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
19.79 |
19.79 |
19.79 |
19.79 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1241.53 |
1241.53 |
1241.53 |
1241.53 |
0.00
|
0.00%
|
2025/10/23
Time 2:30
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1326.85 |
1326.85 |
1326.85 |
1326.85 |
0.00
|
0.00%
|
2025/10/23
Time 2:30
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
12093.93 |
12093.93 |
12093.93 |
12093.93 |
0.00
|
0.00%
|
2025/10/23
Time 1:30
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12469.98 |
12469.98 |
12469.98 |
12469.98 |
0.00
|
0.00%
|
2025/10/23
Time 1:30
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13733.77 |
13733.77 |
13733.77 |
13733.77 |
0.00
|
0.00%
|
2025/10/17
Time 1:30
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
Time 16:36
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
Time 16:36
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
Time 1:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
