Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.57 |
17.57 |
17.57 |
17.57 |
0.00
|
0.00%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.94 |
17.94 |
17.94 |
17.94 |
0.00
|
0.00%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.64 |
11.64 |
11.64 |
11.64 |
0.00
|
0.00%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.81 |
18.81 |
18.81 |
18.81 |
0.00
|
0.00%
|
2021/01/24
Time 7:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
211.245 |
211.245 |
211.245 |
211.245 |
0.00
|
0.00%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.54 |
15.54 |
15.54 |
15.54 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.84 |
10.84 |
10.84 |
10.84 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.71 |
16.71 |
16.71 |
16.71 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.85 |
14.85 |
14.85 |
14.85 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.26 |
10.26 |
10.26 |
10.26 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
168.536 |
168.536 |
168.536 |
168.536 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.54 |
24.54 |
24.54 |
24.54 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.29 |
14.29 |
14.29 |
14.29 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
28 |
28 |
28 |
28 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.11 |
16.11 |
16.11 |
16.11 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.19 |
21.19 |
21.19 |
21.19 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.77 |
16.77 |
16.77 |
16.78 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.7 |
32.7 |
32.7 |
32.7 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.6 |
31.6 |
31.6 |
31.6 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.14 |
34.14 |
34.14 |
34.14 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.53 |
33.53 |
33.53 |
33.53 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.74 |
23.74 |
23.74 |
23.74 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.3 |
17.3 |
17.3 |
17.3 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.68 |
14.68 |
14.68 |
14.68 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.61 |
20.61 |
20.61 |
20.61 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
36.1 |
36.1 |
36.1 |
36.1 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.69 |
12.69 |
12.69 |
12.69 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
36.17 |
36.17 |
36.17 |
36.17 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.87 |
14.87 |
14.87 |
14.87 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28 |
28 |
28 |
28 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.9 |
25.9 |
25.9 |
25.9 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.29 |
19.29 |
19.29 |
19.29 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.63 |
29.63 |
29.63 |
29.63 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.03 |
14.03 |
14.03 |
14.03 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.66 |
10.66 |
10.66 |
10.66 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.22 |
22.22 |
22.22 |
22.22 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.94 |
19.94 |
19.94 |
19.94 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.58 |
13.58 |
13.58 |
13.58 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.18 |
14.18 |
14.18 |
14.18 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.02 |
14.02 |
14.02 |
14.02 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.67 |
10.67 |
10.67 |
10.67 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.59 |
19.59 |
19.59 |
19.59 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
212.684 |
212.684 |
212.684 |
212.684 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
182.431 |
182.431 |
182.431 |
182.431 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
165.382 |
165.382 |
165.382 |
165.382 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
110.993 |
110.993 |
110.993 |
110.993 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
119.244 |
119.244 |
119.244 |
119.244 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
123.562 |
123.562 |
123.562 |
123.562 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
SPARX Japan Inst
|
32285 |
32285 |
32285 |
32285 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Russell Investments Japan Equity FA
|
34183.38 |
34183.38 |
34183.38 |
34183.38 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Russell Investments Japan Equity FB
|
2252.04 |
2252.04 |
2252.04 |
2252.04 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
305.218 |
305.218 |
305.218 |
305.218 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
36559.571 |
36559.571 |
36559.571 |
36559.571 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
299.047 |
299.047 |
299.047 |
299.047 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
31651.167 |
31651.167 |
31651.167 |
31651.167 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.4 |
27.4 |
27.4 |
27.4 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
3198.27 |
3198.27 |
3198.27 |
3198.27 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Comgest Growth Japan JPY Acc
|
1876 |
1876 |
1876 |
1876 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Comgest Growth Japan EUR R Acc
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1031.541 |
1031.541 |
1031.541 |
1031.541 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Lindsell Train Japanese Equity A Yen
|
522.72 |
522.72 |
521.408 |
522.72 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Lindsell Train Japanese Equity B Yen
|
231.331 |
231.331 |
230.747 |
231.331 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
189.564 |
189.564 |
189.086 |
189.564 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
299.149 |
299.149 |
299.149 |
299.149 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
274.214 |
274.214 |
274.214 |
274.214 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
9.734 |
9.734 |
9.734 |
9.734 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
208.927 |
208.927 |
208.927 |
208.927 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
197.833 |
197.833 |
197.833 |
197.833 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2297.565 |
2297.565 |
2297.565 |
2302.609 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Findlay Park American USD
|
160.85 |
160.85 |
160.85 |
160.85 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.685 |
13.685 |
13.685 |
13.685 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
26.221 |
26.221 |
26.221 |
26.221 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.88 |
11.88 |
11.88 |
11.88 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.04 |
17.04 |
17.04 |
17.04 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.47 |
12.47 |
12.47 |
12.47 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.19 |
23.19 |
23.19 |
23.19 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.96 |
13.96 |
13.96 |
13.96 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.93 |
20.93 |
20.93 |
20.93 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.44 |
14.44 |
14.44 |
14.44 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.37 |
24.37 |
24.37 |
24.37 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.1 |
18.1 |
18.1 |
18.1 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.6 |
18.6 |
18.6 |
18.6 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.45 |
12.45 |
12.45 |
12.45 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.9 |
12.9 |
12.9 |
12.9 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.31 |
12.31 |
12.31 |
12.31 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.83 |
11.83 |
11.83 |
11.83 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.72 |
14.72 |
14.72 |
14.72 |
0.00
|
0.00%
|
2021/01/22
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.06 |
17.06 |
17.06 |
17.06 |
0.00
|
0.00%
|
2021/01/21
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.67 |
20.67 |
20.67 |
20.7 |
0.00
|
0.00%
|
2021/01/08
Time 7:31
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
28448.149 |
28448.149 |
28448.149 |
28448.149 |
0.00
|
0.00%
|
2021/01/07
Time 1:31
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35202 |
35202 |
35202 |
35202 |
0.00
|
0.00%
|
2021/01/05
Time 22:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
248.216 |
248.216 |
246.756 |
248.216 |
0.00
|
0.00%
|
2021/01/05
Time 22:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
243.679 |
243.679 |
242.247 |
243.679 |
0.00
|
0.00%
|
2021/01/05
Time 22:31
|
|
|
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 Institutional Cash Series US Dollar Liqu
|
153.143 |
153.143 |
153.143 |
153.143 |
0.00
|
0.00%
|
2021/01/05
Time 16:32
|
|
|
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
|
952.61 |
952.61 |
952.61 |
952.61 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
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
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
984.13 |
984.13 |
984.13 |
984.13 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.04 |
8.04 |
7.99 |
8.04 |
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
|
|
